Voucher Wise Summary Report
Opening Balance | 1,952,809.02 | |||||||||||||
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.) |
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25,478 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25,572.4 | ||||||||||
Direct Receipts | 12/04/2021 | STS/2021-22/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/04/2021 | STS/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:52 PM. |