Voucher Wise Summary Report
Opening Balance | 2,050,497.16 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,250 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,600 | 06/04/2021 | NRDWSP/2021-22/C/1 | 7,825 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,821 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | 06/04/2021 | OWN/2021-22/C/1 | 18,500 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | 07/04/2021 | OWN/2021-22/C/2 | 3,500 | ||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,734 | 22/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 45,252 | |||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,062 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 41,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:14 AM. |