Voucher Wise Summary Report
Opening Balance | 1,351,578.53 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,900 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,025 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 850 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 933 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 205,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,126 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 511 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,955 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,475 | Expenditures | ||||||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,621 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:33 AM. |