Voucher Wise Summary Report
Opening Balance | 2,704,007.89 | |||||||||||||
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 | 2,916 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,540 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,845 | 06/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 900 | |||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | |||||||
06/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,260 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,263 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 676 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 875 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,623 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,508 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:35 PM. |