Voucher Wise Summary Report
Opening Balance | 1,387,580.94 | |||||||||||||
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/5 | Direct Receipts | 11,000 | 02/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 05/04/2021 | OWN/2021-22/C/1 | 24,463 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,400 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,200 | 05/04/2021 | OWN/2021-22/C/3 | 18,400 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,463 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,200 | 16/04/2021 | OWN/2021-22/C/2 | 7,170 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,939 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,200 | 16/04/2021 | OWN/2021-22/C/4 | 7,600 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 372 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 520 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,600 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 520 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,170 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,939 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:18:45 PM. |