Voucher Wise Summary Report
Opening Balance | 5,967,527.57 | |||||||||||||
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 | OWN/2021-22/R/56 | Direct Receipts | 380 | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,318 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,233 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
12/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,080 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 400 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 571 | 23/04/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 46,783 | 26/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 31,280 | 26/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
16/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,352 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:40 AM. |