Voucher Wise Summary Report
Opening Balance | 1,989,806.25 | |||||||||||||
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 | 426 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,930 | |||||||
02/04/2021 | STS/2021-22/R/1 | Direct Receipts | 14,809.82 | 02/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,900 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,104 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 115,584 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,340 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 26,845 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,659 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,613 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,700 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 61,457 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:14 PM. |