Voucher Wise Summary Report
Opening Balance | 1,563,032.13 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 54 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,250 | 17/04/2021 | MGNREGA/2021-22/C/1 | 118 | ||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,247 | 17/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 118 | |||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 41 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,247 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:58 AM. |