Voucher Wise Summary Report
Opening Balance | 3,284,853 | |||||||||||||
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 | 5,127 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | 03/04/2021 | OWN/2021-22/C/1 | 22,000 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,370 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | 03/04/2021 | OWN/2021-22/C/6 | 31,053 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 140 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | 03/04/2021 | OWN/2021-22/C/7 | 31,053 | ||||
15/04/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,800 | 03/04/2021 | OWN/2021-22/C/8 | 53,700 | ||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 12/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,120 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | 12/04/2021 | OWN/2021-22/C/9 | 64,000 | ||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/10 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/3 | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:39 AM. |