Voucher Wise Summary Report
Opening Balance | 2,941,977.96 | |||||||||||||
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/2 | Direct Receipts | 1,711.5 | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,743 | 26/04/2021 | OWN/2021-22/C/1 | 21,265 | ||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,743 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 26/04/2021 | OWN/2021-22/C/2 | 3,900 | ||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,745 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,300 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,260 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,260 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,900 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:26 AM. |