Voucher Wise Summary Report
Opening Balance | 1,622,067.19 | |||||||||||||
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 | 1,750 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | 01/04/2021 | NRDWSP/2021-22/C/1 | 184,500 | ||||
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,200 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,530 | 01/04/2021 | OWN/2021-22/C/1 | 138,334 | ||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25 | 14/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,134 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,999.5 | 14/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,134 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 24 | 14/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,134 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 185,656 | 14/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,500 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3 | 14/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 932 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 689 | 14/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 932 | |||||||
Direct Receipts | 14/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 14/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:25 AM. |