Voucher Wise Summary Report
Opening Balance | 1,557,437.7 | |||||||||||||
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 | 5,594 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,594 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,750 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,750 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 19 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,594 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,421 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 827 | |||||||
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 31,695 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,600 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:29 AM. |