Voucher Wise Summary Report
Opening Balance | 1,981,228.74 | |||||||||||||
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 | 23 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 406.4 | 07/04/2021 | OWN/2021-22/C/3 | 861,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 36,200 | 12/04/2021 | OWN/2021-22/C/2 | 5,100 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 861,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,379 | 12/04/2021 | OWN/2021-22/C/4 | 44,900 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,471 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 94,927 | 23/04/2021 | OWN/2021-22/C/1 | 10,400 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,403 | Expenditures | 23/04/2021 | OWN/2021-22/C/5 | 19,403 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,942 | Expenditures | 30/04/2021 | OWN/2021-22/C/6 | 2,940 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,984 | Expenditures | 30/04/2021 | OWN/2021-22/C/7 | 14,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:53 AM. |