Voucher Wise Summary Report
Opening Balance | 2,286,328.14 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,208 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,751 | |||||||
03/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,466 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,536 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,842 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,578 | |||||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,751 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/15 | Expenditures | 25,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:24 AM. |