Voucher Wise Summary Report
Opening Balance | 4,904,270.95 | |||||||||||||
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 | 146 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 44,278 | 16/04/2021 | OWN/2021-22/C/1 | 192,810 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,400 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 16/04/2021 | OWN/2021-22/C/2 | 122,817 | ||||
Direct Receipts | 21/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:43:44 PM. |