Voucher Wise Summary Report
Opening Balance | 2,384,951.64 | |||||||||||||
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/5 | Direct Receipts | 12,500 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,119 | 15/04/2021 | OWN/2021-22/C/1 | 35,991 | ||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,697 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,060 | 29/04/2021 | OWN/2021-22/C/3 | 160 | ||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,700 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 21,600 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 900 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,197 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:11 PM. |