Voucher Wise Summary Report
Opening Balance | 2,366,557.69 | |||||||||||||
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 | 38 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 346 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
01/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 96 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,550 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,050 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 12 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,796 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,344 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,200 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 89 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:45 AM. |