Voucher Wise Summary Report
Opening Balance | 1,352,522.47 | |||||||||||||
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.) |
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 43,974 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | 08/04/2021 | OWN/2021-22/C/1 | 35,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | 08/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,100 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,540 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 54,968 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 53,425 | |||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 54,968 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 53,425 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 53,425 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:05 AM. |