Voucher Wise Summary Report
Opening Balance | 1,919,356.44 | |||||||||||||
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.) |
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 51 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 66,947 | 15/04/2021 | NRDWSP/2021-22/C/1 | 2,000 | ||||
06/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 363 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,384 | 15/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 170 | 15/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 400 | 30/04/2021 | NRDWSP/2021-22/C/2 | 4,500 | ||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,559 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 957 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,731 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:53 PM. |