Voucher Wise Summary Report
Opening Balance | 2,962,825.66 | |||||||||||||
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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,487 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 41,274 | 20/04/2021 | OWN/2021-22/C/1 | 57,000 | ||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,630 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,830 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,374 | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 48,160 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,785 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,234 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 188 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,800 | 27/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:11 PM. |