Voucher Wise Summary Report
Opening Balance | 925,657.41 | |||||||||||||
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/5 | Direct Receipts | 20,000 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 30,418 | 01/04/2021 | OWN/2021-22/C/1 | 916 | ||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,621 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,621 | 01/04/2021 | OWN/2021-22/C/2 | 2,779.3 | ||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:03 PM. |