Voucher Wise Summary Report
Opening Balance | 2,586,819.75 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,150 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,930 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,485 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,930 | |||||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,688 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,800 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 367,861 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:49 AM. |