Voucher Wise Summary Report
Opening Balance | 2,236,554.43 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,005 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,530 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,514 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 70,772 | |||||||
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,159 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 86,831 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,632 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 183,942 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:04:11 PM. |