Voucher Wise Summary Report
Opening Balance | 3,350,141 | |||||||||||||
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 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,156.71 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 04/04/2021 | OWN/2021-22/C/1 | 21,000 | ||||
01/04/2021 | STS/2021-22/R/4 | Direct Receipts | 1,005 | 06/04/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | 04/04/2021 | OWN/2021-22/C/6 | 25,000 | ||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,487 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 190,000 | 09/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 375 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,130 | 09/04/2021 | OWN/2021-22/C/3 | 4,617 | ||||
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 6 | Expenditures | 09/04/2021 | OWN/2021-22/C/7 | 2,160 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,726 | Expenditures | 15/04/2021 | OWN/2021-22/C/4 | 33,000 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,739 | Expenditures | 15/04/2021 | OWN/2021-22/C/8 | 27,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:46:08 AM. |