Voucher Wise Summary Report
Opening Balance | 1,033,490.75 | |||||||||||||
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 | 18,502 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,230 | 01/04/2021 | OWN/2021-22/C/1 | 83,400 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,560 | 02/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 47,015 | 01/04/2021 | OWN/2021-22/C/2 | 104,210 | ||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 127,542 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | 28/04/2021 | OWN/2021-22/C/3 | 20,400 | ||||
23/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30,563 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 28/04/2021 | OWN/2021-22/C/5 | 12,854 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,579 | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,190 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,377 | 23/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,021 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,400 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 22,560 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,854 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 127,542 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:43 AM. |