Voucher Wise Summary Report
Opening Balance | 862,274.7 | |||||||||||||
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.) |
10/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,275 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,321 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,124 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:19 PM. |