Voucher Wise Summary Report
Opening Balance | 2,269,707.17 | |||||||||||||
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.) |
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,533 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 72,570 | |||||||
19/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,990 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:00 AM. |