Voucher Wise Summary Report
Opening Balance | 1,887,462.6 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 437,103 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 419,619 | 17/04/2021 | OWN/2021-22/C/1 | 11,423 | ||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,423 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,742 | 17/04/2021 | OWN/2021-22/C/2 | 4,485 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,485 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
27/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,055 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 262,854 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:18 PM. |