Voucher Wise Summary Report
Opening Balance | 505,048.63 | |||||||||||||
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/8 | Direct Receipts | 100 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,750 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 39 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
03/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,960.98 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,500 | |||||||
03/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 68 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,035 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,500 | |||||||
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,543 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,102 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:24 PM. |