Voucher Wise Summary Report
Opening Balance | 2,745,325.14 | |||||||||||||
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.) |
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,369 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,901 | 05/04/2021 | OWN/2021-22/C/1 | 41,700 | ||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | 05/04/2021 | OWN/2021-22/C/2 | 23,250 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:40 PM. |