Voucher Wise Summary Report
Opening Balance | 3,075,547.88 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,050 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 60 | 01/04/2021 | FFC/2021-22/C/1 | 608,046.57 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 185,274 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,028 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,752 | |||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 10,165 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,752 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 407 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:41 AM. |