Voucher Wise Summary Report
Opening Balance | 2,378,448.56 | |||||||||||||
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/1 | Direct Receipts | 1,400 | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 01/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,910 | 01/04/2021 | OWN/2021-22/P/29 | Expenditures | 3,150 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,625 | 01/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 444 | 03/04/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 435 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 236 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,700 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,151 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | |||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 444 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 23/04/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 23/04/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:11 PM. |