Voucher Wise Summary Report
Opening Balance | 1,985,359.02 | |||||||||||||
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/1 | Direct Receipts | 82,500 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,345 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 39 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,774 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 160 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,365 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,200 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 867 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,310 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,472 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:57 AM. |