Voucher Wise Summary Report
Opening Balance | 1,453,416.25 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 206,304 | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 425 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,602 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,650 | |||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 753 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,525 | |||||||
29/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,004 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 102,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:39 AM. |