Voucher Wise Summary Report
Opening Balance | 1,697,157.75 | |||||||||||||
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 | 580 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 61,341 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 08/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 45,842 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,827 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,672,595 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,180 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,565,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:49 AM. |