Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/10/2021 | MGNREGA/2021-22/R/3 | Cancellation of cheque | 1,800 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 11,480 | |||||||
06/10/2021 | MGNREGA/2021-22/R/4 | Cancellation of cheque | 7,000 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
Cancellation of cheque | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Cancellation of cheque | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Cancellation of cheque | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Cancellation of cheque | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,950 | ||||||||||
Cancellation of cheque | 06/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Cancellation of cheque | 19/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,012 | ||||||||||
Cancellation of cheque | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 2,134,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:48 AM. |