Voucher Wise Summary Report
Opening Balance | 2,092,713 | |||||||||||||
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/1 | Direct Receipts | 1,387 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,849 | |||||||
01/04/2021 | NRHM/2021-22/R/1 | Direct Receipts | 379,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,507 | |||||||
01/04/2021 | NRHM/2021-22/R/2 | Direct Receipts | 750,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,310 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 228,273 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,250,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 530 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 450,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 220,500 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 771 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/4 | Direct Receipts | 3,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:01 AM. |