Voucher Wise Summary Report
Opening Balance | 1,354,507.73 | |||||||||||||
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/1 | Direct Receipts | 8 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,000 | 05/04/2021 | OWN/2021-22/C/1 | 6,400 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 264 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 472 | 05/04/2021 | OWN/2021-22/C/5 | 8,500 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 929 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/2 | 10,500 | ||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,122 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | 09/04/2021 | OWN/2021-22/C/3 | 35,000 | ||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 120,466.85 | 09/04/2021 | OWN/2021-22/C/6 | 6,300 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 41,600 | 16/04/2021 | OWN/2021-22/C/4 | 4,000 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 24,970 | 16/04/2021 | OWN/2021-22/C/7 | 4,000 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/8 | 4,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:16 AM. |