Voucher Wise Summary Report
Opening Balance | 2,470,515.95 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,400 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | 05/04/2021 | OWN/2021-22/C/1 | 11,787 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,800 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,900 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 205,373 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:16:58 PM. |