Voucher Wise Summary Report
Opening Balance | 741,640.01 | |||||||||||||
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.) |
16/04/2021 | ICDS/2021-22/R/1 | Direct Receipts | 281,600 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,049 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 260,572 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 29.5 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,854 | 19/04/2021 | ICDS/2021-22/P/1 | Expenditures | 250,000 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:10 AM. |