Voucher Wise Summary Report
Opening Balance | 4,952,275.36 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 19,826 | 07/04/2021 | OWN/2021-22/P/22 | Expenditures | 56,563 | |||||||
13/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,170 | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,900 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 44,307 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 35,230 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 350 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,078 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,728 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,700 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,995 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:29 AM. |