Voucher Wise Summary Report
Opening Balance | 585,691.99 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 8 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,630.75 | |||||||
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 437,088 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 437,088 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,800 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 590 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 590 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 590 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:04:12 AM. |