Voucher Wise Summary Report
Opening Balance | 1,804,257.05 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 453,635 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 141.6 | |||||||
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,000 | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,073 | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,073 | 12/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,000 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,998 | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,614 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 453,635 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,073 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:32 PM. |