Voucher Wise Summary Report
Opening Balance | 1,197,470.96 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,523 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 286 | 06/04/2021 | OWN/2021-22/C/1 | 98,322 | ||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,077 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 300 | 06/04/2021 | OWN/2021-22/C/3 | 93,400 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,504 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,570 | 07/04/2021 | OWN/2021-22/C/4 | 5,800 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 07/04/2021 | OWN/2021-22/C/6 | 2,650 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | 15/04/2021 | OWN/2021-22/C/2 | 4,523 | |||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/7 | 2,504 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/8 | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:33:49 AM. |