Voucher Wise Summary Report
Opening Balance | 1,732,334.29 | |||||||||||||
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.) |
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,822 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 880 | 05/04/2021 | OWN/2021-22/C/1 | 8,500 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,547 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,400 | 20/04/2021 | OWN/2021-22/C/2 | 15,000 | ||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/4 | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:59 AM. |