Voucher Wise Summary Report
Opening Balance | 6,499,998.36 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,480 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
02/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,986 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,420 | |||||||
03/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 410 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 75,258 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,530 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,300 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,705 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,721 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,979 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,400 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,514 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,337 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 652 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,932 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,420 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,453 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,540 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 279 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,143 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,332 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 209 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,878 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,837 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:09:15 PM. |