Voucher Wise Summary Report
Opening Balance | 5,457,572.66 | |||||||||||||
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 | 9 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 177 | 06/04/2021 | OWN/2021-22/C/1 | 48,358 | ||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,453 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1 | 07/04/2021 | OWN/2021-22/C/2 | 34,513 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 253,619 | 01/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2 | 08/04/2021 | OWN/2021-22/C/3 | 18,699 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 249,961 | 01/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2 | 09/04/2021 | OWN/2021-22/C/4 | 18,487 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 257,712 | 01/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2 | 12/04/2021 | OWN/2021-22/C/5 | 12,030 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4 | 01/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2 | 15/04/2021 | OWN/2021-22/C/6 | 11,153 | ||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,630 | 20/04/2021 | OWN/2021-22/C/7 | 6,612 | ||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 22/04/2021 | OWN/2021-22/C/8 | 3,700 | ||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | 22/04/2021 | OWN/2021-22/C/9 | 1,337 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 244,962 | 26/04/2021 | OWN/2021-22/C/10 | 5,346 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 248,547 | 26/04/2021 | OWN/2021-22/C/11 | 2,700 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,887 | 29/04/2021 | OWN/2021-22/C/12 | 1,468 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,837 | 30/04/2021 | OWN/2021-22/C/13 | 1,900 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 4 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,263 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:44 PM. |