Voucher Wise Summary Report
Opening Balance | 1,966,724.49 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 46 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | 01/04/2021 | OWN/2021-22/C/4 | 15,000 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 7,000 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,100 | 07/04/2021 | OWN/2021-22/C/5 | 5,060 | ||||
01/04/2021 | STS/2021-22/R/6 | Direct Receipts | 25,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | 07/04/2021 | OWN/2021-22/C/8 | 12,500 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,500 | Expenditures | 08/04/2021 | OWN/2021-22/C/6 | 4,250 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,504 | Expenditures | 08/04/2021 | OWN/2021-22/C/9 | 5,650 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | 16/04/2021 | OWN/2021-22/C/7 | 7,000 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | 20/04/2021 | OWN/2021-22/C/10 | 17,700 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:21 PM. |