Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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/1 | Direct Receipts | 2,687,020 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,732,370 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 33,510 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,000 | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,960 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,400 | |||||||
13/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,696 | 03/04/2021 | OWN/2021-22/P/43 | Expenditures | 250,110 | |||||||
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,162,727 | 03/04/2021 | OWN/2021-22/P/44 | Expenditures | 92,313 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 186,295 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 53,020 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:28 PM. |