Voucher Wise Summary Report
Opening Balance | 2,105,270.1 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 115 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 41,000 | 09/04/2021 | NRDWSP/2021-22/C/1 | 73 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,262 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 4,405 | 09/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 41,274.3 | |||||||
09/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,421 | 30/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,170 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,274.3 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,300 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 486,205 | 30/04/2021 | STS/2021-22/P/2 | Expenditures | 11,951 | |||||||
30/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:39 AM. |