Voucher Wise Summary Report
Opening Balance | 5,319,654 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 396,408.75 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,144 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,473 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 941,671.25 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,670 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 941,671.25 | |||||||
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,359 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 118 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,880 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 59 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,553 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 118 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 51,674 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 59,700 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,176 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,730 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:43 PM. |