Voucher Wise Summary Report
Opening Balance | 2,873,112.35 | |||||||||||||
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/18 | Direct Receipts | 50 | 01/04/2021 | OWN/2021-22/P/24 | Expenditures | 247,854 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,981.6 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,314 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,864 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | |||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 360 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 325 | |||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,314 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 92,207 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 90,145 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,531 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:49 AM. |