Voucher Wise Summary Report
Opening Balance | 1,774,187.16 | |||||||||||||
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.) |
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,828 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 155,075 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 623,810 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 69,295 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 382,355 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 61,205 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,348 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 140,600 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 262 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 139,940 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 978 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,575 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,800 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 49,900 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 998 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 26,900 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,668 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 83,340 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 612 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 244,200 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 186,854 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:04 AM. |