Voucher Wise Summary Report
Opening Balance | 1,796,433.43 | |||||||||||||
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 | 12 | 01/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | 03/04/2021 | OWN/2021-22/C/1 | 9,170 | ||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,500 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,050 | 03/04/2021 | OWN/2021-22/C/4 | 4,600 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,200 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,150 | 22/04/2021 | OWN/2021-22/C/5 | 9,400 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,730 | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 700 | 29/04/2021 | OWN/2021-22/C/2 | 6,570 | ||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,800 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,730 | |||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 16/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 117 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,317 | 17/04/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,871 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,491 | |||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,800 | 20/04/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,190 | 22/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,400 | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 3,400 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 855 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 855 | |||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | 27/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,212 | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 305,000 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,212 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 305,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:59 PM. |