Voucher Wise Summary Report
Opening Balance | 2,211,033.26 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,290 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,350 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,350 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,026 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 680 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,606 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,450 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 487 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:36 PM. |