Voucher Wise Summary Report
Opening Balance | 1,002,327.48 | |||||||||||||
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 | 32 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,071 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,250 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 339 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,494 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:39 AM. |