Voucher Wise Summary Report
Opening Balance | 7,207,074.14 | |||||||||||||
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 | 1,738 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5.9 | 06/04/2021 | NRDWSP/2021-22/C/4 | 12,600 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 721.9 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,095 | 06/04/2021 | OWN/2021-22/C/1 | 117,317 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,405 | Expenditures | 20/04/2021 | OWN/2021-22/C/2 | 6,509 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 50 | Expenditures | 28/04/2021 | NRDWSP/2021-22/C/1 | 4,800 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,125 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,509 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 340,929 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:57 PM. |