Voucher Wise Summary Report
Opening Balance | 4,312,048.98 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,401 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,573 | 23/04/2021 | NOAPS/2021-22/C/1 | 360,000 | 15/04/2021 | OWN/2021-22/J/1 | 100,000 | |
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,081 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,971 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,398 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 22 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,897 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350,000 | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 234,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 52,460 | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 73,000 | |||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 344,700 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 52,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:45 AM. |