Voucher Wise Summary Report
Opening Balance | 1,267,843.87 | |||||||||||||
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.) |
07/04/2021 | STS/2021-22/R/1 | Direct Receipts | 28,328 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 100 | 05/04/2021 | OWN/2021-22/C/4 | 33,700 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 550 | 05/04/2021 | OWN/2021-22/C/6 | 12,500 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | Expenditures | 08/04/2021 | OWN/2021-22/C/5 | 22,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | 08/04/2021 | OWN/2021-22/C/7 | 6,000 | |||||||
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,327 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:23 AM. |