Voucher Wise Summary Report
Opening Balance | 551,579.2 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,500 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,960 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 731 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:17 AM. |