Voucher Wise Summary Report
Opening Balance | 2,285,675.85 | |||||||||||||
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 | 458,555 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 2.95 | 06/04/2021 | OWN/2021-22/C/1 | 9,170 | ||||
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,431 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,864 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,286 | |||||||
07/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,894 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 590 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 420,483 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 385,183 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 142,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:04 AM. |