Voucher Wise Summary Report
Opening Balance | 3,837,854.5 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 433,152 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,523,551 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 348,844 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,254 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 262,548 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,052,799 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 56 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/3 | Expenditures | 383,173 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 308,727 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 232,746 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:34 PM. |