Voucher Wise Summary Report
Opening Balance | 7,384,774.5 | |||||||||||||
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 | 49,072 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,749 | |||||||
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,200 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,002 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 116 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 213,949 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 77,548 | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 18,500 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,778 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 915 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,479 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:37 AM. |