Voucher Wise Summary Report
Opening Balance | 1,215,946.36 | |||||||||||||
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/19 | Direct Receipts | 774 | 01/04/2021 | OWN/2021-22/P/40 | Expenditures | 60 | 23/04/2021 | OWN/2021-22/C/2 | 90,000 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 154 | 11/04/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | 26/04/2021 | OWN/2021-22/C/3 | 15,900 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,470 | 11/04/2021 | OWN/2021-22/P/33 | Expenditures | 125 | |||||||
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 32 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,470 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,786 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,070 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,069 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,070 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 90,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 950 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,900 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 340 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,786 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:00 AM. |