Voucher Wise Summary Report
Opening Balance | 1,122,255.48 | |||||||||||||
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 | 1,800 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,370 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,252 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,336 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
06/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 389 | |||||||
08/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,588 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,500 | |||||||
29/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:05 AM. |