Voucher Wise Summary Report
Opening Balance | 7,674,957.64 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 98,900 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 531 | |||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,260 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 531 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,207 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,531 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,207 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,163 | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,175 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,900 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,600 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,928 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,600 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,600 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,600 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,850 | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:09 AM. |