Voucher Wise Summary Report
Opening Balance | 1,246,396.53 | |||||||||||||
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/7 | Direct Receipts | 186 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 12/04/2021 | OWN/2021-22/C/1 | 5,317 | ||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19 | 01/04/2021 | TSC/2021-22/P/2 | Expenditures | 0.5 | |||||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5.9 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,374 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 323 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,550 | |||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 62 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,970 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,457 | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,454 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 458 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 8.85 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,752 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,454 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:52 PM. |