Voucher Wise Summary Report
Opening Balance | 2,255,196.63 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | NRDWSP/2021-22/C/1 | 4,200 | ||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,118 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | OWN/2021-22/C/1 | 3,010 | ||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:38 PM. |