Voucher Wise Summary Report
Opening Balance | 19,655,201.32 | |||||||||||||
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.) |
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 546 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 122,421 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 60 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:05 AM. |