Voucher Wise Summary Report
Opening Balance | 1,867,211.71 | |||||||||||||
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 | FFC/2021-22/R/2 | Direct Receipts | 235 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 89,114 | 05/04/2021 | NRDWSP/2021-22/C/1 | 23,350 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 23,667 | 05/04/2021 | OWN/2021-22/C/1 | 46,652 | ||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 237 | 12/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 466 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 155,496 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,638 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,894 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 424 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,560 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,474 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:58 AM. |