Voucher Wise Summary Report
Opening Balance | 2,431,902.66 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,442 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,150 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,150 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,453 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,086 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 265 | |||||||
05/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 942 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,562 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,453 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:07 PM. |