Voucher Wise Summary Report
Opening Balance | 1,248,296.98 | |||||||||||||
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.) |
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 514 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 118 | 01/04/2021 | FFC/2021-22/C/1 | 118 | ||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 01/04/2021 | MGNREGA/2021-22/C/1 | 118 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 05/04/2021 | OWN/2021-22/C/1 | 18,800 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 05/04/2021 | OWN/2021-22/C/6 | 27,000 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 118 | 15/04/2021 | OWN/2021-22/C/2 | 118 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:56:18 PM. |