Voucher Wise Summary Report
Opening Balance | 940,199.9 | |||||||||||||
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/1 | Direct Receipts | 500 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,394 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,355 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,394 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,424 | |||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 462 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,462 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 755 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:54 PM. |