Voucher Wise Summary Report
Opening Balance | 1,064,571.58 | |||||||||||||
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/15 | Direct Receipts | 1,080 | 09/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 795 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,683 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:41 AM. |