Voucher Wise Summary Report
Opening Balance | 1,826,382.11 | |||||||||||||
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/3 | Direct Receipts | 10,685 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,700 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,700 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,355 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,164 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,698 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 351 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,355 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,600 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,698 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,930 | |||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 599 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,800 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:28 AM. |