Voucher Wise Summary Report
Opening Balance | 3,107,481.15 | |||||||||||||
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.) |
06/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 10/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 230,994 | |||||||
10/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 230,994 | 28/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 209,300 | |||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 210,200 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
28/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 24,160 | 28/04/2021 | PDS/2021-22/P/1 | Expenditures | 28,887 | |||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 202,100 | 29/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 202,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:35:18 PM. |