Voucher Wise Summary Report
Opening Balance | 1,312,545.22 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,758 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,812 | 07/04/2021 | OWN/2021-22/C/1 | 27,590 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,585 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,352 | 07/04/2021 | OWN/2021-22/C/8 | 3,350 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 270 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,450 | 12/04/2021 | OWN/2021-22/C/9 | 8,181 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 52 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 22/04/2021 | OWN/2021-22/C/2 | 631 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 147 | 24/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,681 | 28/04/2021 | OWN/2021-22/C/3 | 1,358 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 358,732 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 355 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,165 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,597 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,358 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:07 AM. |