Voucher Wise Summary Report
Opening Balance | 2,119,129.74 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 843 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,950 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,380 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,139 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 270 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,062.96 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,012.96 | ||||||||||
Direct Receipts | 06/04/2021 | STS/2021-22/P/1 | Expenditures | 95,369.58 | ||||||||||
Direct Receipts | 24/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,139 | ||||||||||
Direct Receipts | 25/04/2021 | STS/2021-22/P/2 | Expenditures | 2,009.25 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/3 | Expenditures | 537.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:21:24 PM. |