Voucher Wise Summary Report
Opening Balance | 3,705,750.76 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 134,647 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,328 | |||||||
06/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 134,239 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 61,448 | |||||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,130 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
08/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,776 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,400 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,670 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 274 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,608 | |||||||
28/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 35 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 134,000 | |||||||
28/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 162 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 134,000 | |||||||
28/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,183 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 81,580 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:57 AM. |