Voucher Wise Summary Report
Opening Balance | 7,366,576.02 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,271.85 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 199,580.9 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,510 | |||||||
18/04/2021 | STS/2021-22/R/2 | Direct Receipts | 54,086.88 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
18/04/2021 | STS/2021-22/R/3 | Direct Receipts | 54,086.88 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:37:15 AM. |