Voucher Wise Summary Report
Opening Balance | 1,993,685.32 | |||||||||||||
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 | 5,329 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,845 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,242 | 23/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,000 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 500 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,105 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,687 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,138 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:17 AM. |