Voucher Wise Summary Report
Opening Balance | 464,362.8 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,397 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,334 | 05/04/2021 | NRDWSP/2021-22/C/1 | 1,120 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 37 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,219 | 05/04/2021 | OWN/2021-22/C/1 | 9,365 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 457 | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,468 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 90,663 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,468 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 168 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 216,618 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:18 PM. |