Voucher Wise Summary Report
Opening Balance | 1,079,898.01 | |||||||||||||
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.) |
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,838 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,838 | 03/04/2021 | OWN/2021-22/C/1 | 2,380 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,675 | Expenditures | 03/04/2021 | OWN/2021-22/C/7 | 8,712 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,650 | Expenditures | 05/04/2021 | OWN/2021-22/C/10 | 7,798 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,650 | Expenditures | 05/04/2021 | OWN/2021-22/C/2 | 2,660 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,650 | Expenditures | 08/04/2021 | OWN/2021-22/C/11 | 1,538 | |||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/3 | 140 | ||||||||||
Direct Receipts | Expenditures | 10/04/2021 | OWN/2021-22/C/12 | 1,824 | ||||||||||
Direct Receipts | Expenditures | 10/04/2021 | OWN/2021-22/C/4 | 700 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/5 | 3,640 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/13 | 12,715 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/14 | 2,242 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/6 | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:22 PM. |