Voucher Wise Summary Report
Opening Balance | 2,301,471 | |||||||||||||
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 | 203,662 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,704 | |||||||
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,408 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,004,374 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 823,020 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 22,800 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,725 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,200 | |||||||
17/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,982 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 79,770 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:54 PM. |