Voucher Wise Summary Report
Opening Balance | 1,035,407.55 | |||||||||||||
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.) |
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,200 | 07/04/2021 | OWN/2021-22/C/1 | 30,000 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,200 | 27/04/2021 | OWN/2021-22/C/2 | 2,000 | ||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 01/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,716 | 27/04/2021 | OWN/2021-22/C/3 | 2,000 | ||||
Direct Receipts | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:09 AM. |