Voucher Wise Summary Report
Opening Balance | 5,895,895.6 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,109,738 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 12/04/2021 | OWN/2021-22/C/1 | 12,000 | ||||
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,192 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 822,633 | 12/04/2021 | OWN/2021-22/C/2 | 12,000 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,795 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,155,087 | 16/04/2021 | OWN/2021-22/C/13 | 5 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,256 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,824 | 20/04/2021 | OWN/2021-22/C/12 | 15,000 | ||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,673 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | 30/04/2021 | OWN/2021-22/C/14 | 6,700 | ||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,793 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:34 AM. |