Voucher Wise Summary Report
Opening Balance | 4,134,038.47 | |||||||||||||
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/1 | Direct Receipts | 66 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 89 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,607 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,400 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,607 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,971 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,953 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 360 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,828 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 360 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,036 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,464 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,450 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:29 PM. |