Voucher Wise Summary Report
Opening Balance | 1,594,511.7 | |||||||||||||
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/15 | Direct Receipts | 300 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 125 | 06/04/2021 | OWN/2021-22/C/4 | 35,062 | ||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,300 | 07/04/2021 | OWN/2021-22/C/1 | 2,700 | ||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 297 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,950 | 07/04/2021 | OWN/2021-22/C/5 | 35,296 | ||||
04/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,366 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 70,200 | 08/04/2021 | OWN/2021-22/C/6 | 33,212 | ||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,100 | 12/04/2021 | OWN/2021-22/C/2 | 900 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | Expenditures | 12/04/2021 | OWN/2021-22/C/7 | 2,316 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,870 | Expenditures | 15/04/2021 | OWN/2021-22/C/10 | 628 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,018 | Expenditures | 15/04/2021 | OWN/2021-22/C/8 | 5,804 | |||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 628 | Expenditures | 17/04/2021 | OWN/2021-22/C/3 | 225 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 225 | Expenditures | 17/04/2021 | OWN/2021-22/C/9 | 9,437 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,419 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 414 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:54 AM. |