Voucher Wise Summary Report
Opening Balance | 1,475,675.77 | |||||||||||||
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 | 16,200 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,252 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,650 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,650 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 95,419 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 95,419 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,870 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,215 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,581 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,073 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,400 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 133.2 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:20 PM. |