Voucher Wise Summary Report
Opening Balance | 1,162,541.88 | |||||||||||||
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 | 167 | 02/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 147 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
02/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,041 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 63,300 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,713 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 231,094 | 12/04/2021 | STS/2021-22/P/2 | Expenditures | 11,950 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,019 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:47 PM. |