Voucher Wise Summary Report
Opening Balance | 893,018.18 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 1.94 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,100 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 180,994.5 | |||||||
01/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 127 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 179,505 | |||||||
01/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 182 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 24 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6.59 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 136 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 640 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 400 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:30 AM. |