Voucher Wise Summary Report
Opening Balance | 2,843,187.4 | |||||||||||||
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 | 519 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,650 | 28/04/2021 | OWN/2021-22/C/1 | 15,150 | ||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,000 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,200 | 30/04/2021 | OWN/2021-22/C/2 | 19,150 | ||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,613 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 86,559 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 450 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 86,559 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,255 | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 98,009 | |||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 98,749 | ||||||||||
Direct Receipts | 24/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:21 PM. |