Voucher Wise Summary Report
Opening Balance | 2,931,960.95 | |||||||||||||
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 | 61,659 | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,050 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,326 | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,049 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,152,834 | 20/04/2021 | STS/2021-22/P/1 | Expenditures | 25,250 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 30,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:36:27 AM. |