Voucher Wise Summary Report
Opening Balance | 440,014.18 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,055 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 70 | 05/04/2021 | OWN/2021-22/C/1 | 5,720 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,490 | 05/04/2021 | OWN/2021-22/C/3 | 1,440 | ||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,070 | 20/04/2021 | OWN/2021-22/C/2 | 1,060 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,740 | 20/04/2021 | OWN/2021-22/C/4 | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:47:31 AM. |