Voucher Wise Summary Report
Opening Balance | 2,369,936.9 | |||||||||||||
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.) |
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,826 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 28/04/2021 | OWN/2021-22/C/1 | 405 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,595 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 418,204 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,650 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 08/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 448,757 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 58.41 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:29 AM. |