Voucher Wise Summary Report
Opening Balance | 1,586,899.42 | |||||||||||||
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 | 15 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,868 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 12 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 12 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,629 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,655 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 222 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 687,049 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,273 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,585 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,485 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,615 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:25 AM. |