Voucher Wise Summary Report
Opening Balance | 1,999,872 | |||||||||||||
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.) |
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,300 | 03/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 224,745 | 03/04/2021 | OWN/2021-22/C/1 | 30,100 | ||||
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,654 | 06/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 28,700 | 07/04/2021 | OWN/2021-22/C/5 | 41,566 | ||||
06/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,632 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,099 | 08/04/2021 | OWN/2021-22/C/6 | 55,000 | ||||
12/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,395 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 10,236 | 30/04/2021 | OWN/2021-22/C/3 | 650 | ||||
24/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 800 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,108 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,500 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 14,930 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,222 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:22 AM. |