Voucher Wise Summary Report
Opening Balance | 1,257,025.77 | |||||||||||||
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 | 6,084 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,944.03 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,018.03 | 01/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 84.05 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,010.5 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 85,294 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 49 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,800 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 110 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 85,294 | |||||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 598 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 183,389 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 132,285 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 598 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:15 PM. |