Voucher Wise Summary Report
Opening Balance | 698,107.66 | |||||||||||||
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.) |
11/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,944 | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,871 | 05/04/2021 | OWN/2021-22/C/5 | 10,000 | ||||
30/04/2021 | STS/2021-22/R/2 | Direct Receipts | 256 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 48 | 05/04/2021 | OWN/2021-22/C/6 | 4,360 | ||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/1 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 08/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/7 | 7,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:39 PM. |