Voucher Wise Summary Report
Opening Balance | 2,807,484.84 | |||||||||||||
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.) |
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,911 | 05/04/2021 | STS/2021-22/P/1 | Expenditures | 858,000 | 05/04/2021 | OWN/2021-22/C/1 | 10,300 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,042 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 427,500 | 15/04/2021 | OWN/2021-22/C/2 | 57,749 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,100 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 94 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:54 AM. |