Voucher Wise Summary Report
Opening Balance | 3,706,038.23 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 186 | Select activity nature | ||||||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,373 | Select activity nature | ||||||||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,600 | Select activity nature | ||||||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,660 | Select activity nature | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,596 | Select activity nature | ||||||||||
17/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 520 | Select activity nature | ||||||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 21,081 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,845 | Select activity nature | ||||||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,369 | Select activity nature | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:47 AM. |