Voucher Wise Summary Report
Opening Balance | 2,617,513.52 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 325,906 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,820 | 01/04/2021 | FFC/2021-22/C/1 | 806,693.25 | ||||
07/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,500 | 08/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 14,120 | 05/04/2021 | NRDWSP/2021-22/C/1 | 26,000 | ||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,771 | 08/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 590 | 05/04/2021 | NRDWSP/2021-22/C/5 | 20,400 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 956 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 114,000 | 05/04/2021 | OWN/2021-22/C/1 | 19,741 | ||||
Direct Receipts | Expenditures | 07/04/2021 | NRDWSP/2021-22/C/4 | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:04 AM. |