Voucher Wise Summary Report
Opening Balance | 966,063.9 | |||||||||||||
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 | 227 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35.4 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,314 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,069 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,533 | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,660 | 28/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 171 | 28/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:26 AM. |