Voucher Wise Summary Report
Opening Balance | 6,575,507.14 | |||||||||||||
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 | 18,545 | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,545 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,500 | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 27,430 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 50 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:18 AM. |