Voucher Wise Summary Report
Opening Balance | 1,621,883.24 | |||||||||||||
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 | 346 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,931 | 01/04/2021 | TSC/2021-22/C/1 | 18 | ||||
16/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,852 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 315 | 24/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 106,348 | |||||||
24/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 398 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 23,901 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 79,583 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 79,583 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 94,303 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 23,901 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12,013 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 21,401 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 19,267 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:24 AM. |