Voucher Wise Summary Report
Opening Balance | 2,694,708.4 | |||||||||||||
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.) |
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,575 | 06/04/2021 | OWN/2021-22/C/1 | 22,754 | ||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 184 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,706 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 8.85 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,321 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2.95 | |||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,515 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:04 AM. |