Voucher Wise Summary Report
Opening Balance | 1,352,512.45 | |||||||||||||
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/3 | Direct Receipts | 16 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 216,252 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 216,252 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,061 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,823 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,550 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,984 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,466 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:09 AM. |