Voucher Wise Summary Report
Opening Balance | 504,288.89 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 884,664 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 858,000 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 186,819 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,216 | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,611 | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:49 AM. |