Voucher Wise Summary Report
Opening Balance | 1,302,742.65 | |||||||||||||
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 | 41 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,100 | 09/04/2021 | OWN/2021-22/C/1 | 21,700 | ||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 155 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,225 | 09/04/2021 | OWN/2021-22/C/2 | 70,543 | ||||
01/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,827 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,404 | 09/04/2021 | OWN/2021-22/C/3 | 11,000 | ||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 448,143 | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,823 | |||||||
23/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,028 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,656 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:54 PM. |