Voucher Wise Summary Report
Opening Balance | 574,121.56 | |||||||||||||
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 | 5,189 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 715.15 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 712.03 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,512.04 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 200,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 5,734.02 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,900 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,200 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,358 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,695 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,775 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,990 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:00 AM. |