Voucher Wise Summary Report
Opening Balance | 906,523.4 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 649 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,760 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,455 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 192 | 03/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 860 | |||||||
Direct Receipts | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:26:10 AM. |