Voucher Wise Summary Report
Opening Balance | 1,055,935.87 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,900 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,342 | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,383 | |||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:00 PM. |