Voucher Wise Summary Report
Opening Balance | 1,471,963.67 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,139 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,450 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 549 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,200 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 03/04/2021 | OWN/2021-22/P/47 | Expenditures | 1,400 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 08/04/2021 | OWN/2021-22/P/48 | Expenditures | 2,300 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,162 | 19/04/2021 | OWN/2021-22/P/49 | Expenditures | 1,400 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,876 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,250 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 19/04/2021 | OWN/2021-22/P/50 | Expenditures | 1,140 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/51 | Expenditures | 1,410 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,947 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,100 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,972 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:12 AM. |