Voucher Wise Summary Report
Opening Balance | 4,355,129.85 | |||||||||||||
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.) |
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 40,023 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 45,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 128,654 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 55,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,500 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 255,794 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,330 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:16 PM. |