Voucher Wise Summary Report
Opening Balance | 318,261.23 | |||||||||||||
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.) |
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,005 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 26,000 | ||||
23/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,500 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,005 | 07/04/2021 | OWN/2021-22/C/1 | 31,366 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 765 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,800 | 23/04/2021 | NRDWSP/2021-22/C/2 | 5,500 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 83,643 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,040 | 23/04/2021 | OWN/2021-22/C/2 | 8,316 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:13 AM. |