Voucher Wise Summary Report
Opening Balance | 2,618,759.08 | |||||||||||||
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 | 20,083 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,083 | 01/04/2021 | MGNREGA/2021-22/C/1 | 3,655 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,101 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,854.5 | 01/04/2021 | STS/2021-22/C/1 | 140,785.3 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 61.96 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 177 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 420,717 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:00 AM. |