Voucher Wise Summary Report
Opening Balance | 2,574,532.73 | |||||||||||||
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 | 196,969 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,137 | 01/04/2021 | OWN/2021-22/C/2 | 2,650 | ||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 104,800 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 271,033 | 06/04/2021 | OWN/2021-22/C/1 | 187,440 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 113,395 | 22/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 57,368 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 114 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 47,454 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,276 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:51 AM. |