Voucher Wise Summary Report
Opening Balance | 4,125,788.27 | |||||||||||||
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 | 801 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 05/04/2021 | OWN/2021-22/C/1 | 12,300 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,550 | 05/04/2021 | OWN/2021-22/C/2 | 40,500 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 78,942 | 19/04/2021 | OWN/2021-22/C/3 | 1,600 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 28,922 | 19/04/2021 | OWN/2021-22/C/5 | 35,400 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 210 | 26/04/2021 | OWN/2021-22/C/4 | 26,600 | ||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 401 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,700 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,484 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,300 | |||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,600 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 860 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,170 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,041 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,770 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/32 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:04 AM. |