Voucher Wise Summary Report
Opening Balance | 3,204,206.22 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,300 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 200 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 9 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 125.85 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 177 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 125.85 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:22 PM. |