Voucher Wise Summary Report
Opening Balance | 2,621,518.6 | |||||||||||||
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.) |
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 133 | 02/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 29 | 02/04/2021 | OWN/2021-22/C/3 | 603 | ||||
02/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,504 | 02/04/2021 | OWN/2021-22/P/31 | Expenditures | 81 | 02/04/2021 | OWN/2021-22/C/4 | 1,425 | ||||
05/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,000 | 02/04/2021 | SAS/2021-22/P/2 | Expenditures | 1,000,000 | 02/04/2021 | OWN/2021-22/C/5 | 36,924 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,300 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | 02/04/2021 | OWN/2021-22/C/6 | 1,000 | ||||
13/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 139 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 33,800 | 05/04/2021 | OWN/2021-22/C/14 | 15,000 | ||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,806 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,820 | 07/04/2021 | OWN/2021-22/C/8 | 3,000 | ||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,395 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 35,200 | 16/04/2021 | OWN/2021-22/C/11 | 13,020 | ||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,716 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,395 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 950 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,350 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,350 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,215 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 80 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 14.4 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:06:45 AM. |