Voucher Wise Summary Report
Opening Balance | 1,938,747.5 | |||||||||||||
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/13 | Direct Receipts | 5,560 | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 03/04/2021 | OWN/2021-22/C/1 | 32,000 | ||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,462 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,560 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 210 | |||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,115 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 77,254 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:26 PM. |