Voucher Wise Summary Report
Opening Balance | 1,619,491.59 | |||||||||||||
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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1 | 03/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,042 | 06/04/2021 | OWN/2021-22/C/1 | 1,750 | ||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,042 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | 06/04/2021 | OWN/2021-22/C/2 | 8,007 | ||||
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,700 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,815 | 28/04/2021 | OWN/2021-22/C/3 | 1,965 | ||||
20/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,850 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,500 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,965 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:12 PM. |