Voucher Wise Summary Report
Opening Balance | 2,801,411.19 | |||||||||||||
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 | 1,950 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,800 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,800 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,950 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,200 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,099 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,749 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,850 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,506 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 599 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:01 AM. |