Voucher Wise Summary Report
Opening Balance | 2,132,920.01 | |||||||||||||
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 | 500 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 403 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 750 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | |||||||
02/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,550 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 171.24 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:01:08 AM. |