Voucher Wise Summary Report
Opening Balance | 2,466,781.12 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 54,013 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 451 | |||||||
09/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,259 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 54,013 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,289 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 599,800 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 720 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 825 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 679 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:34 AM. |