Voucher Wise Summary Report
Opening Balance | 2,064,039.68 | |||||||||||||
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/1 | Direct Receipts | 1,203 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 495 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,846 | 26/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,171 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,450 | 26/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,675 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,300 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:26:27 PM. |