Voucher Wise Summary Report
Opening Balance | 3,306,144.26 | |||||||||||||
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/1 | Direct Receipts | 1,216 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 46,650 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 47,092 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 240 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 25,928 | 08/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 210,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,809,456 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,268 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 210,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 210,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:27 AM. |