Voucher Wise Summary Report
Opening Balance | 5,399,821.45 | |||||||||||||
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/9 | Direct Receipts | 119 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 17 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,547 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 49,200 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,886 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,922 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 299 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 42,210 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:03 PM. |