Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,321 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 376,945 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,300 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 495,762 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 416,484.09 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 213,176 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 160,000 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 133 | 08/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,600 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,051 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:20 PM. |