Voucher Wise Summary Report
Opening Balance | 4,807,346.83 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 68 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | |||||||
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,500 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,812 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,625 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 442,730 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 709 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:46 AM. |