Voucher Wise Summary Report
Opening Balance | 2,802,020.36 | |||||||||||||
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 | 92 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 129,350 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,400 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 236,400 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,140 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 860 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,475 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,180 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:28 PM. |