Voucher Wise Summary Report
Opening Balance | 1,845,206.97 | |||||||||||||
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 | 10,337 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,162 | |||||||
01/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 349 | 12/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 1,450 | |||||||
01/04/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 344 | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,800 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 61 | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,500 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 48 | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,627 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 310 | 12/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 800 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 309 | 12/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 10,337 | |||||||
07/04/2021 | STS/2021-22/R/3 | Direct Receipts | 40,000 | 15/04/2021 | OWN/2021-22/P/45 | Expenditures | 3,300 | |||||||
07/04/2021 | STS/2021-22/R/4 | Direct Receipts | 30,000 | 15/04/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | |||||||
07/04/2021 | STS/2021-22/R/5 | Direct Receipts | 50,000 | 15/04/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
17/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,800 | 15/04/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
17/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 800 | 15/04/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
17/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,627 | 17/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,416 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 28,721 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 598 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 574 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:22 AM. |