Voucher Wise Summary Report
Opening Balance | 1,385,936.76 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,406 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29.5 | 05/04/2021 | OWN/2021-22/C/1 | 5,500 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,725 | 05/04/2021 | OWN/2021-22/C/4 | 300 | ||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,819 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 360 | 12/04/2021 | OWN/2021-22/C/2 | 2,500 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 142 | 12/04/2021 | OWN/2021-22/C/5 | 300 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 790 | 16/04/2021 | OWN/2021-22/C/3 | 4,000 | ||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 895 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:24 PM. |