Voucher Wise Summary Report
Opening Balance | 730,334.59 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,778 | 07/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 19,900 | |||||||
17/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 25,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 27,256 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,332 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 5.31 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 664 | 29/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,500 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 90,604 | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,300 | |||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 55,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:51:40 AM. |