Voucher Wise Summary Report
Opening Balance | 831,049.83 | |||||||||||||
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.) |
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 399 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 407.5 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,300 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,300 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:59 PM. |