Voucher Wise Summary Report
Opening Balance | 3,806,418.76 | |||||||||||||
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/40 | Direct Receipts | 4,008 | 01/04/2021 | OWN/2021-22/P/32 | Expenditures | 14,290 | 06/04/2021 | OWN/2021-22/C/6 | 47,839 | ||||
01/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,282 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 173,535 | 20/04/2021 | OWN/2021-22/C/1 | 10,584 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,835 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,835 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,462 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,998 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,702 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,998 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 140 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 40,047 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 803 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 175,239 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 280,298 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:49 AM. |