Voucher Wise Summary Report
Opening Balance | 3,863,250.54 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 06/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 8,896 | 30/04/2021 | OWN/2021-22/C/1 | 42,366 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 151,549 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 16/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 115,986 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,500 | 16/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 96,744 | |||||||
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,710 | 16/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,424 | 16/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 190,958 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 750 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/47 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:40 AM. |