Voucher Wise Summary Report
Opening Balance | 3,113,076.02 | |||||||||||||
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 | 118 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 55,000 | 03/04/2021 | OWN/2021-22/C/1 | 56,926 | ||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 483 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 72,643 | 03/04/2021 | OWN/2021-22/C/14 | 19,175 | ||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 648 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,000 | 05/04/2021 | OWN/2021-22/C/15 | 13,919 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 787 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,000 | 05/04/2021 | OWN/2021-22/C/2 | 33,292 | ||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,007 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | 06/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,701 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | 09/04/2021 | OWN/2021-22/C/16 | 18,950 | ||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 52,242 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,500 | 09/04/2021 | OWN/2021-22/C/4 | 117,761 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 45,920 | 17/04/2021 | OWN/2021-22/C/17 | 10,250 | ||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 41,018 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,300 | 17/04/2021 | OWN/2021-22/C/5 | 23,112 | ||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 771 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 900 | 19/04/2021 | OWN/2021-22/C/18 | 9,000 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,300 | 19/04/2021 | OWN/2021-22/C/6 | 31,445 | ||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,254 | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | 20/04/2021 | OWN/2021-22/C/19 | 4,500 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | Expenditures | 20/04/2021 | OWN/2021-22/C/7 | 9,280 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18 | Expenditures | 27/04/2021 | OWN/2021-22/C/20 | 5,000 | |||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/8 | 28,701 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/21 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/27 | 8,100 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/28 | 37,918 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/9 | 23,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:17 PM. |