Voucher Wise Summary Report
Opening Balance | 2,591,423.11 | |||||||||||||
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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.08 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 43 | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 9,606 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,291 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,280 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,900 | |||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 86 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 89 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,126 | 29/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,026 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:41 AM. |