Voucher Wise Summary Report
Opening Balance | 1,297,581.96 | |||||||||||||
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.) |
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,184 | 17/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,184 | 01/04/2021 | OWN/2021-22/C/1 | 25,398 | ||||
21/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | 01/04/2021 | OWN/2021-22/C/2 | 2,620 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 212 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 229 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 221 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:40 PM. |