Voucher Wise Summary Report
Opening Balance | 2,417,390.48 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 20,120 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,517 | 30/04/2021 | OWN/2021-22/C/6 | 13,980 | ||||
09/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,489 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 30/04/2021 | OWN/2021-22/C/8 | 9,910 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,849 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 263 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:33 AM. |