Voucher Wise Summary Report
Opening Balance | 4,471,878.87 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 6,441 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 55,400 | 07/04/2021 | OWN/2021-22/C/1 | 22,500 | ||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 05/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 46,922 | 07/04/2021 | OWN/2021-22/C/3 | 26,500 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 702,417 | 05/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,400 | 17/04/2021 | OWN/2021-22/C/2 | 15,000 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,211 | 05/04/2021 | SAS/2021-22/P/2 | Expenditures | 24,550 | 17/04/2021 | OWN/2021-22/C/4 | 18,000 | ||||
06/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 436 | 05/04/2021 | SAS/2021-22/P/3 | Expenditures | 6,000 | |||||||
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,793 | 05/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,604 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 650,000 | |||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,241 | 20/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 16,793 | |||||||
30/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 401 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:52 PM. |