Voucher Wise Summary Report
Opening Balance | 1,320,097.74 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | 09/04/2021 | OWN/2021-22/C/1 | 5,040 | ||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,794 | 26/04/2021 | OWN/2021-22/C/6 | 2,500 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 226 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 28,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 135 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,150 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,080 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,249 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 834 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,740 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:48:17 PM. |