Voucher Wise Summary Report
Opening Balance | 1,735,876.69 | |||||||||||||
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.) |
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 11,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | 01/04/2021 | FFC/2021-22/C/1 | 13,128.29 | ||||
21/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,628 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 770 | 01/04/2021 | MGNREGA/2021-22/C/1 | 36,342 | ||||
Direct Receipts | Expenditures | 01/04/2021 | NRDWSP/2021-22/C/1 | 550,518.1 | ||||||||||
Direct Receipts | Expenditures | 01/04/2021 | OWN/2021-22/C/1 | 231,762 | ||||||||||
Direct Receipts | Expenditures | 01/04/2021 | OWN/2021-22/C/2 | 13,275 | ||||||||||
Direct Receipts | Expenditures | 01/04/2021 | OWN/2021-22/C/3 | 11,196 | ||||||||||
Direct Receipts | Expenditures | 01/04/2021 | SAS/2021-22/C/1 | 160,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:54:17 AM. |