Voucher Wise Summary Report
Opening Balance | 2,632,592.9 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 69,582 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 289,581 | 19/04/2021 | OWN/2021-22/C/1 | 1,600 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,758 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,430 | 20/04/2021 | OWN/2021-22/C/12 | 3,900 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,160 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,850 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,298 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,100 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,300 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,301 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:19 PM. |