Voucher Wise Summary Report
Opening Balance | 1,445,871.13 | |||||||||||||
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 | MGNREGA/2021-22/R/3 | Direct Receipts | 32,869 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | 01/04/2021 | FFC/2021-22/C/1 | 331,432 | ||||
01/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 127 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 681,883 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,513 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 307 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:30:58 AM. |