Voucher Wise Summary Report
Opening Balance | 2,777,936.14 | |||||||||||||
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 | 7 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,650 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 507 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 912 | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:40 PM. |