Voucher Wise Summary Report
Opening Balance | 1,367,834.83 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,880 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,814 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,500 | |||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,631 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 23,700 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,097 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 35,200 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:31 AM. |