Voucher Wise Summary Report
Opening Balance | 1,022,509.33 | |||||||||||||
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 | 6,919 | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,204 | |||||||
06/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,263 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,399 | |||||||
06/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,700 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 94 | |||||||
06/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,580 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,204 | 27/04/2021 | FFC/2021-22/P/18 | Expenditures | 62,666 | |||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,792 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/04/2021 | FFC/2021-22/R/7 | Direct Receipts | 100,766 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:08:29 PM. |