Voucher Wise Summary Report
Opening Balance | 312,605.32 | |||||||||||||
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 | 1,877 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,271 | 06/04/2021 | OWN/2021-22/C/1 | 11,051 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,271 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:41 PM. |