Voucher Wise Summary Report
Opening Balance | 742,086.66 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,603 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,388 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28 | 30/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,500 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,388 | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,200 | |||||||
30/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 194.6 | 30/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,000 | |||||||
30/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 11 | 30/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | |||||||
30/04/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,924 | 30/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 18,053.4 | |||||||
30/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 70 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,171 | |||||||
30/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 16,130 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,903 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:50 PM. |