Voucher Wise Summary Report
Opening Balance | 12,794,634.09 | |||||||||||||
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/1 | Direct Receipts | 37,674 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 16 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,979 | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 60 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 420 | 30/04/2021 | STS/2021-22/P/1 | Expenditures | 60 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,276 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 728 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 296 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/2 | Direct Receipts | 291 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,598 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:15 AM. |