Voucher Wise Summary Report
Opening Balance | 3,303,452 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,350 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 51,750 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,204 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,000 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,036 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,200 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 35,450 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,991 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 31,360 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,474 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,591 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:43 PM. |