Voucher Wise Summary Report
Opening Balance | 1,108,049 | |||||||||||||
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 | 385,305 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,745 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,016 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 46,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 18/04/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,600 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 384,529 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 22,371 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:08 AM. |