Voucher Wise Summary Report
Opening Balance | 1,409,270.27 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 467 | 04/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 20,567 | |||||||
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 54 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,171 | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 142 | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,116 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:02 AM. |