Voucher Wise Summary Report
Opening Balance | 1,557,801.08 | |||||||||||||
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.) |
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 218,468 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,258 | 06/04/2021 | NRDWSP/2021-22/C/1 | 101,170 | ||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,556 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 06/04/2021 | OWN/2021-22/C/1 | 81,802 | ||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,442 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:23 AM. |