Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,922 | 20/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,641 | 30/05/2021 | OWN/2021-22/C/4 | 4,586 | ||||
01/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,250 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | 31/05/2021 | OWN/2021-22/C/2 | 20 | ||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,108 | 21/05/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | |||||||
12/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,777 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,520 | |||||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 451,860 | 29/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
22/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,965 | 29/05/2021 | FFC/2021-22/P/2 | Expenditures | 51,750 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,230 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:54 AM. |