Voucher Wise Summary Report
Opening Balance | 1,113,307.69 | |||||||||||||
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 | 173 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,073 | 01/04/2021 | OWN/2021-22/C/1 | 163 | ||||
01/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,939 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 164 | 01/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,087 | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 59 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 890 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 59 | |||||||
29/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,906 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,477 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,877 | Expenditures | ||||||||||
30/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:36 AM. |