Voucher Wise Summary Report
Opening Balance | 630,268.64 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,200 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,690 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 21 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,094 | 23/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,094 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:16 PM. |