Voucher Wise Summary Report
Opening Balance | 812,219.77 | |||||||||||||
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/5 | Direct Receipts | 2,069.4 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,085 | 01/04/2021 | OWN/2021-22/C/2 | 1,388 | ||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 885 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,000 | 02/04/2021 | OWN/2021-22/C/1 | 1,719 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,852 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | 20/04/2021 | NRDWSP/2021-22/C/1 | 1,400 | ||||
23/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,700 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 425 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 387 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 885 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 19,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:06 AM. |