Voucher Wise Summary Report
Opening Balance | 1,780,384.51 | |||||||||||||
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 | 17,010 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 201 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,100 | |||||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 52 | 20/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,500 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 26 | 26/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,024 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,279 | 26/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,600 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,024 | 28/04/2021 | STS/2021-22/P/1 | Expenditures | 7,200 | |||||||
26/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,600 | 28/04/2021 | STS/2021-22/P/2 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:16 AM. |