Voucher Wise Summary Report
Opening Balance | 1,661,750.17 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 177 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,842 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 67,500 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,410 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,380 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 158,113 | 03/04/2021 | STS/2021-22/P/2 | Expenditures | 105,000 | |||||||
Direct Receipts | 05/04/2021 | STS/2021-22/P/3 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:33 AM. |