Voucher Wise Summary Report
Opening Balance | 3,314,436.4 | |||||||||||||
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 | 6,427 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,189 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,490 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 588,246 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,670 | |||||||
10/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 110,979 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,700 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 220 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 566 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,655 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,816 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/2 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:56 PM. |