Voucher Wise Summary Report
Opening Balance | 6,921,122 | |||||||||||||
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/11 | Direct Receipts | 60 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 89 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,016 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,158 | |||||||
05/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 46 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 49,908 | |||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 42,412 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 75,000 | |||||||
08/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,420 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,200 | |||||||
22/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,050 | |||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 920 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 920 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:13 PM. |