Voucher Wise Summary Report
Opening Balance | 1,264,506.53 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,250 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,500 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 460 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,200 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 125 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,688 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 200 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 65 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/16 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:41 PM. |