Voucher Wise Summary Report
Opening Balance | 2,551,745.53 | |||||||||||||
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 | 293,406 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 263,627 | |||||||
23/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 400 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,404 | |||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 29,577 | ||||||||||
Direct Receipts | 23/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:19:17 PM. |