Voucher Wise Summary Report
Opening Balance | 6,508,892.58 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,200 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,940 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 64,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:21 PM. |