Voucher Wise Summary Report
Opening Balance | 1,634,248.64 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,500 | 03/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,300 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 03/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 400 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,671 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,775 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 235,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,210 | 12/04/2021 | XVFC/2021-22/P/3 | Expenditures | 84,342 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:28 PM. |