Voucher Wise Summary Report
Opening Balance | 7,261,504.6 | |||||||||||||
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.) |
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 39,891 | 04/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 39,891 | 14/04/2021 | NOAPS/2021-22/C/1 | 87,600 | ||||
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 71,277 | 06/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 71,277 | 19/04/2021 | NOAPS/2021-22/C/2 | 350,000 | ||||
10/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 34,830 | 10/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 34,830 | |||||||
25/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 11,522 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 352,100 | |||||||
30/04/2021 | SFC/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:33 PM. |