Voucher Wise Summary Report
Opening Balance | 1,745,531.26 | |||||||||||||
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 | 9,686 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 80,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:27 PM. |