Voucher Wise Summary Report
Opening Balance | 7,928,558.57 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,210 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,826 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,880 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,450 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,881 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 50 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,980 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,830 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 175 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 56 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:36 AM. |