Voucher Wise Summary Report
Opening Balance | 1,735,648.32 | |||||||||||||
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.) |
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 81 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,637 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 62,382 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,000 | |||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,197 | 07/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:09 AM. |