Voucher Wise Summary Report
Opening Balance | 1,071,186.63 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,000 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 600 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 83 | 06/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 500 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,535 | 06/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 700 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 243 | 06/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 600 | |||||||
05/04/2021 | STS/2021-22/R/2 | Direct Receipts | 34 | 06/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 600 | |||||||
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 343 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,300 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 307 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 94.4 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:29 AM. |