Voucher Wise Summary Report
Opening Balance | 1,386,826.82 | |||||||||||||
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/1 | Direct Receipts | 687 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,812.2 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 179 | 01/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 22,947 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,400 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,582 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.4 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:14 PM. |