Voucher Wise Summary Report
Opening Balance | 9,603,751.75 | |||||||||||||
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 | 34,019 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 25,800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,821 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,220 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,950 | 27/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,900 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 49,020 | 27/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29,670 | |||||||
27/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 42,570 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,119 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,169 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 34,094 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 39,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:02:40 AM. |