Voucher Wise Summary Report
Opening Balance | 830,757.86 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,763 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,700 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,321 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,900 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,370,283 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,370,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,321 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:20:40 AM. |