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.) |
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 124,320 | 09/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 56,006 | |||||||
09/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25,000 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 124,320 | |||||||
09/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,160 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 35,605 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,160 | |||||||
16/04/2021 | CGF/2021-22/R/1 | Direct Receipts | 450,000 | 09/04/2021 | NFBS/2021-22/P/1 | Expenditures | 7,500 | |||||||
23/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 93,928 | 09/04/2021 | NFBS/2021-22/P/2 | Expenditures | 5,730,500 | |||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 1,847,498 | ||||||||||
Direct Receipts | 16/04/2021 | CGF/2021-22/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/04/2021 | NFBS/2021-22/P/3 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/04/2021 | NFBS/2021-22/P/4 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:04:47 AM. |