Voucher Wise Summary Report
Opening Balance | 1,146,388.1 | |||||||||||||
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 | 86 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 912 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29.5 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 49 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 9,636 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 131 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,142 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 855 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,255 | Expenditures | ||||||||||
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,599 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:28 AM. |