Voucher Wise Summary Report
Opening Balance | 1,965,980.84 | |||||||||||||
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/46 | Direct Receipts | 5,296 | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 647,084 | 03/04/2021 | OWN/2021-22/C/1 | 83,786 | ||||
01/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,798 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | 07/04/2021 | OWN/2021-22/C/2 | 33,237 | ||||
01/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,391 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,250 | 23/04/2021 | OWN/2021-22/C/3 | 15,418 | ||||
01/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,184 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,500 | |||||||
01/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,222 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,100 | |||||||
01/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 189,551 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
01/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 647,084 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 123,373 | |||||||
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 141 | 30/04/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 97,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,728 | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 53.1 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 164,597 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,090 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 175,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:57:43 AM. |