Voucher Wise Summary Report
Opening Balance | 966,277.53 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 23 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 750 | |||||||
02/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 95 | |||||||
02/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 210,313 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 214,605 | 22/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 600 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,109 | 22/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 25 | |||||||
22/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 16,657 | 22/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,500 | |||||||
24/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,860 | 22/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,340 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:13 AM. |