Voucher Wise Summary Report
Opening Balance | 1,693,076.91 | |||||||||||||
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 | 20,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | 06/04/2021 | OWN/2021-22/C/1 | 23,260 | ||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,496 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,669 | 06/04/2021 | OWN/2021-22/C/11 | 12,810 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,758 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,425 | 06/04/2021 | OWN/2021-22/C/8 | 22,100 | ||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,400 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,829 | 07/04/2021 | ICDS/2021-22/C/1 | 59,370 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 51,095 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,600 | 07/04/2021 | MGNREGA/2021-22/C/1 | 8,829 | ||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,100 | 19/04/2021 | OWN/2021-22/C/2 | 36,095 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | 19/04/2021 | OWN/2021-22/C/3 | 15,000 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:10 AM. |