Voucher Wise Summary Report
Opening Balance | 2,980,139.33 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,821 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,488 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 70.8 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 411,743 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,523 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,404 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:57:25 AM. |