Voucher Wise Summary Report
Opening Balance | 2,875,217.04 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,711 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,002 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,812 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,523 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 28,061 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,440 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,006 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,740 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 359 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,219 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 384 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:28 AM. |