Voucher Wise Summary Report
Opening Balance | 506,382.29 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,963.1 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 98 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 933.84 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,903 | |||||||
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,205.44 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 25,963.1 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 188,220 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 933.84 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,527 | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 2 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:32 PM. |