Voucher Wise Summary Report
Opening Balance | 1,221,540.87 | |||||||||||||
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.) |
18/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 50 | 02/04/2021 | OWN/2021-22/C/1 | 7,730 | ||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,277 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 375 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 125 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 855 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/8 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 564 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 368 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:34 PM. |