Voucher Wise Summary Report
Opening Balance | 1,322,702.31 | |||||||||||||
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.) |
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 92,239.94 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,177 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,414.9 | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25,900 | |||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:38 AM. |