Voucher Wise Summary Report
Opening Balance | 1,417,114.35 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 52 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 36 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 100 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 295 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 26 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,940 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,941 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:49 PM. |