Voucher Wise Summary Report
Opening Balance | 4,206,955.11 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,598 | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,665 | |||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 965 | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 700 | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,198 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,197 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:58 AM. |