Voucher Wise Summary Report
Opening Balance | 1,224,221.5 | |||||||||||||
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 | OWN/2021-22/R/5 | Direct Receipts | 7,850 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 91,610 | 25/04/2021 | OWN/2021-22/C/4 | 12,191 | ||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 105 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,850 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,802 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 22,893 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,941 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,504 | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 122,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:22 PM. |