Voucher Wise Summary Report
Opening Balance | 1,371,461.49 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,500 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,594 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 206,226 | |||||||
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,583 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 60,450 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 40,815 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:11 PM. |