Voucher Wise Summary Report
Opening Balance | 1,963,553.5 | |||||||||||||
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 | 4,000 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 193,900 | 07/04/2021 | OWN/2021-22/C/5 | 12,500 | ||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 100,000 | 12/04/2021 | OWN/2021-22/C/1 | 12,500 | ||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 01/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 73,000 | 16/04/2021 | OWN/2021-22/C/6 | 12,260 | ||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,100 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 425 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 950 | |||||||
14/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,200 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,200 | |||||||
14/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 470 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,795 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 150 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,200 | 14/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,700 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28,223 | 14/04/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
23/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,700 | 14/04/2021 | OWN/2021-22/P/19 | Expenditures | 70 | |||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 470 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,450 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,510 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 114 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:05 PM. |