Voucher Wise Summary Report
Opening Balance | 1,148,512.22 | |||||||||||||
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/11 | Direct Receipts | 9,310 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,310 | 01/04/2021 | OWN/2021-22/C/8 | 12,247 | ||||
01/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,399 | 03/04/2021 | OWN/2021-22/P/17 | Expenditures | 26,430 | 06/04/2021 | OWN/2021-22/C/4 | 3,000 | ||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 131 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 06/04/2021 | OWN/2021-22/C/9 | 5,000 | ||||
03/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 06/04/2021 | OWN/2021-22/P/27 | Expenditures | 12,287 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,597 | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 67 | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,850 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,386 | Expenditures | ||||||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:34 AM. |