Voucher Wise Summary Report
Opening Balance | 1,096,015.81 | |||||||||||||
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 | 13,065 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 37,513 | |||||||
05/04/2021 | ICDS/2021-22/R/2 | Direct Receipts | 135,999 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
07/04/2021 | ICDS/2021-22/R/1 | Direct Receipts | 148,828 | 05/04/2021 | ICDS/2021-22/P/1 | Expenditures | 100,781 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,750 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 135,999 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,821 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 148,828 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 08/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,000 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:19 PM. |