Voucher Wise Summary Report
Opening Balance | 3,167,844 | |||||||||||||
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 | 912 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 143,000 | 05/04/2021 | OWN/2021-22/C/1 | 2,934 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 190 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,862 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 258 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,934 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
06/04/2021 | STS/2021-22/R/4 | Direct Receipts | 12,500 | Expenditures | ||||||||||
06/04/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/04/2021 | STS/2021-22/R/6 | Direct Receipts | 12,500 | Expenditures | ||||||||||
06/04/2021 | STS/2021-22/R/7 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:26 PM. |