Voucher Wise Summary Report
Opening Balance | 1,829,362.08 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,506 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,200 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,042 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,610 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,100 | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,344 | |||||||
07/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,769 | 27/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,500 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,645 | 27/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,610 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,060 | 27/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,100 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,054 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:21 AM. |