Voucher Wise Summary Report
Opening Balance | 1,679,101.36 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,321 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 106,587 | |||||||
24/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,536 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 40,600 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/04/2021 | NRHM/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:58 AM. |