Voucher Wise Summary Report
Opening Balance | 3,334,203.38 | |||||||||||||
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 | OWN/2021-22/R/6 | Direct Receipts | 12,400 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 52,018 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 52,018 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 10 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,556 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:22 PM. |