Voucher Wise Summary Report
Opening Balance | 4,101,090.44 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,180 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,920 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,600 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,355 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:26 AM. |