Voucher Wise Summary Report
Opening Balance | 1,297,451.24 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,186 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,020 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,671 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,300 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,241 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,465 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,057 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 255 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 36,040 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 720 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 545 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:58 AM. |