Voucher Wise Summary Report
Opening Balance | 2,616,411.08 | |||||||||||||
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 | 1,875 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 295 | 05/04/2021 | OWN/2021-22/C/1 | 68,300 | ||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,470 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15 | 06/04/2021 | OWN/2021-22/C/2 | 4,500 | ||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 404 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2.7 | 08/04/2021 | OWN/2021-22/C/8 | 3,000 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 12/04/2021 | OWN/2021-22/C/3 | 10,500 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,850 | 12/04/2021 | OWN/2021-22/C/4 | 15,000 | ||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,600 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | 30/04/2021 | OWN/2021-22/C/9 | 4,550 | ||||
23/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,759 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,326 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,540 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,137 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,432 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:39 PM. |