Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 569,114 | 02/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 224,000 | |||||||
02/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 11,838 | 02/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
03/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,645,220 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,645,220 | |||||||
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 91,708 | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 90,000 | |||||||
03/08/2021 | PDS/2021-22/R/5 | Direct Receipts | 221,247 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,570 | |||||||
04/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 508,770 | 12/08/2021 | PDS/2021-22/P/6 | Expenditures | 211,562 | |||||||
04/08/2021 | HY/2021-22/R/2 | Direct Receipts | 30,000 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 508,770 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:42:35 PM. |