Voucher Wise Summary Report
Opening Balance | 1,411,865.26 | |||||||||||||
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.) |
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 26 | 06/04/2021 | OWN/2021-22/P/16 | Expenditures | 30 | 06/04/2021 | OWN/2021-22/C/1 | 8,500 | ||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | 12/04/2021 | OWN/2021-22/C/2 | 10,870 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | 17/04/2021 | OWN/2021-22/C/4 | 3,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 23/04/2021 | OWN/2021-22/C/3 | 17,800 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:07 AM. |