Voucher Wise Summary Report
Opening Balance | 11,465,833 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 45,092 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 23,381 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,930 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 63,000 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 63,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,550 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,659 | 27/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 44,460 | |||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 29,487 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 105,650 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:11 PM. |