Voucher Wise Summary Report
Opening Balance | 1,326,002.42 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,006 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 198 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,100 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 102 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,760 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 171 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:46 AM. |