Voucher Wise Summary Report
Opening Balance | 583,213.21 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 1,868 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,100 | 07/04/2021 | OWN/2021-22/C/1 | 16,871 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,940.3 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | 07/04/2021 | OWN/2021-22/C/4 | 4,500 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 26/04/2021 | OWN/2021-22/C/2 | 6,247 | ||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 143,477 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,480 | 26/04/2021 | OWN/2021-22/C/5 | 900 | ||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28,067 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,257 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:32 AM. |