Voucher Wise Summary Report
Opening Balance | 5,715,169.43 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,500 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 01/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:42 AM. |