Voucher Wise Summary Report
Opening Balance | 5,666,568.59 | |||||||||||||
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.) |
18/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,314 | 03/04/2021 | OWN/2021-22/P/17 | Expenditures | 390 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,335 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:05 PM. |