Voucher Wise Summary Report
Opening Balance | 4,582,226.02 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,050 | 07/04/2021 | OWN/2021-22/P/33 | Expenditures | 517 | 07/04/2021 | OWN/2021-22/C/2 | 63,444 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,035 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,400 | 07/04/2021 | OWN/2021-22/C/5 | 5,371 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,800 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,234 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 83,966 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 660 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,548 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,898 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:43 AM. |