Voucher Wise Summary Report
Opening Balance | 2,022,389.33 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 154,476 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | OWN/2021-22/C/1 | 3,044 | ||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 01/04/2021 | OWN/2021-22/C/2 | 128,592.3 | ||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,540 | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,870 | 01/04/2021 | OWN/2021-22/C/3 | 80,730.4 | ||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,111 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,520 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,485 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,846 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:11 AM. |