Voucher Wise Summary Report
Opening Balance | 5,369,328.82 | |||||||||||||
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.) |
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,000 | 03/04/2021 | PDS/2021-22/P/1 | Expenditures | 600 | 16/04/2021 | MBPY/2021-22/C/1 | 201,600 | ||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 201,600 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,090 | |||||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27,090 | 17/04/2021 | MBPY/2021-22/P/1 | Expenditures | 201,600 | |||||||
20/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 21,200 | 28/04/2021 | PDS/2021-22/P/2 | Expenditures | 9,201 | |||||||
30/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47,730 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 47,730 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 15,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:38 AM. |