Voucher Wise Summary Report
Opening Balance | 1,397,664.51 | |||||||||||||
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 | 4,750 | 08/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,270 | 01/04/2021 | OWN/2021-22/C/1 | 7,500 | 08/04/2021 | MGNREGA/2021-22/J/1 | 1,270 | |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
12/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 4,500 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,005.32 | |||||||
13/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 500 | 15/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,750 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,025 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:17 AM. |