Voucher Wise Summary Report
Opening Balance | 2,170,619.33 | |||||||||||||
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.) |
09/04/2021 | STS/2021-22/R/1 | Direct Receipts | 11,964 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 109.15 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,989 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:16 AM. |