Voucher Wise Summary Report
Opening Balance | 1,155,715.05 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 193,939 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,891 | 07/04/2021 | OWN/2021-22/C/1 | 14,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,679 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,200 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15 | 07/04/2021 | OWN/2021-22/P/20 | Expenditures | 16,700 | |||||||
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,891 | 07/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,018 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,018 | 07/04/2021 | TSC/2021-22/P/1 | Expenditures | 58,000 | |||||||
Direct Receipts | 26/04/2021 | TSC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/04/2021 | TSC/2021-22/P/8 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:24 PM. |