Voucher Wise Summary Report
Opening Balance | 1,883,817.54 | |||||||||||||
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 | 16,420 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,699 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,500 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,647 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,000 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,355 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,000 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,036 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,700 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:16 PM. |