Voucher Wise Summary Report
Opening Balance | 1,473,572.15 | |||||||||||||
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 | SAS/2021-22/R/1 | Direct Receipts | 49,888 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,470 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,375 | 12/04/2021 | SAS/2021-22/P/1 | Expenditures | 49,575 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,338 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,300 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,500 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 33,724 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,505 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,018 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,950 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,701 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 20,500 | |||||||
20/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:17:27 AM. |