Voucher Wise Summary Report
Opening Balance | 4,138,438.2 | |||||||||||||
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/12 | Direct Receipts | 3,648.5 | 05/04/2021 | OWN/2021-22/P/21 | Expenditures | 12 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,311.5 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 5.9 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,343 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,856 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 89 | |||||||
12/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 430 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 63,554 | |||||||
17/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,407 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 59,518 | |||||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,304 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,804 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 715 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:05 PM. |