Voucher Wise Summary Report
Opening Balance | 5,824,794.86 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 197,694 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 885 | 03/04/2021 | NRDWSP/2021-22/C/1 | 81,670 | ||||
03/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 280,406 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 826 | 03/04/2021 | OWN/2021-22/C/4 | 76,953 | ||||
07/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 659,340 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | 03/04/2021 | OWN/2021-22/C/6 | 3,732 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 44 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 05/04/2021 | OWN/2021-22/C/7 | 47,189 | ||||
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 254 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | 06/04/2021 | NRDWSP/2021-22/C/2 | 56,320 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,912 | Expenditures | 06/04/2021 | OWN/2021-22/C/5 | 31,230 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,575 | Expenditures | 15/04/2021 | OWN/2021-22/C/1 | 2,575 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,355 | Expenditures | 19/04/2021 | OWN/2021-22/C/2 | 1,355 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | 30/04/2021 | OWN/2021-22/C/3 | 3,506 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,356 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:53 PM. |