Voucher Wise Summary Report
Opening Balance | 1,036,598.68 | |||||||||||||
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 | OWN/2021-22/R/7 | Direct Receipts | 2,426 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 85 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:01 AM. |