Voucher Wise Summary Report
Opening Balance | 2,857,017.22 | |||||||||||||
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/28 | Direct Receipts | 607 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 257,000 | 01/04/2021 | XVFC/2021-22/C/1 | 887,336 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 571 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 423,495 | 12/04/2021 | OWN/2021-22/C/2 | 10,775 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,740 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,150 | 12/04/2021 | OWN/2021-22/C/3 | 33,074.5 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,075 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 425 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,825 | |||||||
12/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,599.5 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,955 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,914 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,915 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,513 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,020 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,240 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,840 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | |||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 13,450 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:46 AM. |