Voucher Wise Summary Report
Opening Balance | 668,753.48 | |||||||||||||
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 | 20 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 206.35 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,580 | |||||||
04/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 263 | Expenditures | ||||||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,640 | Expenditures | ||||||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,012 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,580 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:22 PM. |