Voucher Wise Summary Report
Opening Balance | 1,245,612.68 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,800 | 09/04/2021 | OWN/2021-22/C/1 | 23,500 | ||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,468 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,375 | 28/04/2021 | OWN/2021-22/C/2 | 43,000 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,176 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,250 | 28/04/2021 | OWN/2021-22/C/3 | 39,000 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 115,410 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,694 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 112,515 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:56 PM. |