Voucher Wise Summary Report
Opening Balance | 1,199,683.14 | |||||||||||||
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 | 653 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,169 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,248 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 418,979.08 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,880 | |||||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 82 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 560 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,164 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 204 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 348,325 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 120,540 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:08 AM. |