Voucher Wise Summary Report
Opening Balance | 1,857,896.33 | |||||||||||||
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 | 11,895 | 04/04/2021 | SAS/2021-22/P/1 | Expenditures | 17,350 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,950 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,096 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,688 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,200 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 360 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,518 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 360 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,560 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,000 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,000 | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,906 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 160 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,434 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 160 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,163 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,287 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:41 PM. |