Voucher Wise Summary Report
Opening Balance | 2,334,688.49 | |||||||||||||
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 | 798 | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 27,599.6 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 24 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,370 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 66,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,247 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 884 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 8,316.97 | |||||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 34,631 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
Direct Receipts | 19/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,490 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,242 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,624 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 34,631 | ||||||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:58 PM. |