Voucher Wise Summary Report
Opening Balance | 681,391.37 | |||||||||||||
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/2 | Direct Receipts | 69 | 01/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 29.5 | 03/04/2021 | OWN/2021-22/C/1 | 9,000 | ||||
03/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,656 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,840 | 03/04/2021 | OWN/2021-22/C/4 | 9,500 | ||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | 09/04/2021 | OWN/2021-22/C/2 | 13,500 | |||||||
Direct Receipts | 03/04/2021 | XVFC/2021-22/P/1 | Expenditures | 14,300 | 09/04/2021 | OWN/2021-22/C/5 | 13,500 | |||||||
Direct Receipts | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29.5 | 16/04/2021 | OWN/2021-22/C/3 | 5,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | 16/04/2021 | OWN/2021-22/C/6 | 5,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:33 PM. |