Voucher Wise Summary Report
Opening Balance | 6,154,790.19 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 536 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 28 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 855 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 531 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/04/2021 | STS/2021-22/R/1 | Direct Receipts | 379,000 | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,684 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,100 | |||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:34 AM. |