Voucher Wise Summary Report
Opening Balance | 865,896.75 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 85 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,035 | 16/04/2021 | OWN/2021-22/C/1 | 1,412 | ||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,846 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | 16/04/2021 | OWN/2021-22/C/9 | 4,846 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,327 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | 23/04/2021 | OWN/2021-22/C/10 | 2,800 | ||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,800 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 13,000 | 23/04/2021 | OWN/2021-22/C/2 | 3,887 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,887 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,736 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,800 | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,750 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,908 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,744 | |||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 313 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:14 PM. |