Voucher Wise Summary Report
Opening Balance | 1,261,611.23 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,456 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,480 | 05/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,450 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,555 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,100 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,845 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,180 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,369 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,325 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 11,950 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,100 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,200 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,300 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,083 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:12 AM. |