Voucher Wise Summary Report
Opening Balance | 2,533,571.18 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,301 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 08/04/2021 | OWN/2021-22/C/20 | 7,050 | ||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,610 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | 08/04/2021 | OWN/2021-22/C/21 | 4,200 | ||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,077 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,586 | 16/04/2021 | OWN/2021-22/C/1 | 13,000 | ||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,950 | 05/04/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | 16/04/2021 | OWN/2021-22/C/7 | 9,000 | ||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,167 | 05/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | 26/04/2021 | OWN/2021-22/C/2 | 5,600 | ||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,817 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | 26/04/2021 | OWN/2021-22/C/8 | 6,900 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,180 | 08/04/2021 | OWN/2021-22/P/36 | Expenditures | 8,700 | 30/04/2021 | OWN/2021-22/C/3 | 700 | ||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/37 | Expenditures | 34,600 | 30/04/2021 | OWN/2021-22/C/9 | 4,000 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/39 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/60 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/61 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,097 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:48 PM. |