Voucher Wise Summary Report
Opening Balance | 5,737,959.28 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,477 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 56,964 | 19/04/2021 | NRDWSP/2021-22/C/1 | 2,640 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 398 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 269,508 | 19/04/2021 | OWN/2021-22/C/1 | 40,487 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,386 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 321,515 | 19/04/2021 | OWN/2021-22/C/2 | 49,000 | ||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/3 | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:36 AM. |