Voucher Wise Summary Report
Opening Balance | 1,830,789.79 | |||||||||||||
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 | 572 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 25,134 | 07/04/2021 | NRDWSP/2021-22/C/1 | 36,000 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,445 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,270 | 07/04/2021 | NRDWSP/2021-22/C/2 | 49,000 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 118 | 07/04/2021 | OWN/2021-22/C/1 | 67,010 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 36,678 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 50,615.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:42 AM. |