Voucher Wise Summary Report
Opening Balance | 2,885,801.89 | |||||||||||||
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 | 474 | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 65,000 | 09/04/2021 | OWN/2021-22/C/1 | 161,408 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 181,400 | 12/04/2021 | NRDWSP/2021-22/C/1 | 128,490 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 9 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 190,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:10 AM. |