Voucher Wise Summary Report
Opening Balance | 1,824,837.35 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,006 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 113 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 113 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 19 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 63,220 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 18.7 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,321 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 177 | |||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,968 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/2 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:45 AM. |