Voucher Wise Summary Report
Opening Balance | 1,168,696.37 | |||||||||||||
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 | 53 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 134 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,268 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,200 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,103 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,200 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,306 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,200 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:34 AM. |