Voucher Wise Summary Report
Opening Balance | 1,769,230.39 | |||||||||||||
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 | 2,895 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 100 | |||||||
09/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,218 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 89 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,627 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 35,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,358 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:25 PM. |