Voucher Wise Summary Report
Opening Balance | 2,255,136.11 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 25,500 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 30 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,530 | |||||||
01/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,984.93 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
01/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 21 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 120.24 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 263.87 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:00 AM. |