Voucher Wise Summary Report
Opening Balance | 10,181,816.18 | |||||||||||||
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.) |
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,452 | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,452 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,210 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,210 | |||||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 277,300 | 22/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 169,012 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 257,700 | |||||||
28/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,070 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
30/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 22,620 | 28/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,070 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 8,355 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 3,081 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:19:40 AM. |