Voucher Wise Summary Report
Opening Balance | 1,645,373.26 | |||||||||||||
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 | TSC/2021-22/R/1 | Direct Receipts | 228,000 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 22,506 | |||||||
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 641.14 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 48,000 | |||||||
02/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 717 | 03/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,500 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 339,657 | 03/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,815 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
04/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,800 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 33,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,036 | 04/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:31 AM. |