Voucher Wise Summary Report
Opening Balance | 4,326,693.4 | |||||||||||||
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 | 16,500 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,500 | 08/04/2021 | OWN/2021-22/C/8 | 10,000 | ||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | 20/04/2021 | OWN/2021-22/C/1 | 6,500 | ||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | 20/04/2021 | OWN/2021-22/C/7 | 9,500 | ||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | 30/04/2021 | OWN/2021-22/C/2 | 32,000 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,800 | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 900 | 30/04/2021 | OWN/2021-22/C/3 | 56,475 | ||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | 30/04/2021 | OWN/2021-22/C/5 | 3,600 | ||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,700 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,200 | 30/04/2021 | OWN/2021-22/C/6 | 28,575 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,749 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 28,575 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 24,523 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 56,475 | |||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,236 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,672 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:38 AM. |