Voucher Wise Summary Report
Opening Balance | 994,891.24 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 421,323 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 01/04/2021 | OWN/2021-22/C/1 | 36,570 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 211,624 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 22/04/2021 | OWN/2021-22/C/2 | 4,210 | ||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 71 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 30/04/2021 | OWN/2021-22/C/3 | 22 | ||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,628 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 57,000 | |||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 91,655 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 398,683 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:24 AM. |