Voucher Wise Summary Report
Opening Balance | 4,982,922.57 | |||||||||||||
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/1 | Direct Receipts | 339 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,900 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,012 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 89,000 | |||||||
07/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 286 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 94,000 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,720 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,337 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:29 AM. |