Voucher Wise Summary Report
Opening Balance | 11,099,055.31 | |||||||||||||
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 | 28,955 | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 43,250 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 170,282 | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 75,750 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 178,442 | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 26,600 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,630 | 06/04/2021 | FFC/2021-22/P/8 | Expenditures | 49,800 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:53 PM. |