Voucher Wise Summary Report
Opening Balance | 3,883,268.82 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 234 | 04/04/2021 | STS/2021-22/P/1 | Expenditures | 32,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 140 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 42,111 | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 304,260 | |||||||
Direct Receipts | 12/04/2021 | STS/2021-22/P/4 | Expenditures | 45,029.5 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:12 PM. |