Voucher Wise Summary Report
Opening Balance | 2,585,883.91 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,923 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,187 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,599 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 280 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
24/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 800,000 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,600 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 26,823 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/78 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/19 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/89 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:32 PM. |