Voucher Wise Summary Report
Opening Balance | 1,136,296.29 | |||||||||||||
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/1 | Direct Receipts | 19 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 92 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 150 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 26 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,000 | 19/04/2021 | FFC/2021-22/P/18 | Expenditures | 45,600 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,800 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 840 | |||||||
03/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 11,000 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 565 | |||||||
03/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 78 | |||||||
03/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,800 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 930 | |||||||
03/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 182,022 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:50 AM. |