Voucher Wise Summary Report
Opening Balance | 1,543,259.21 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 926,297 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 12/04/2021 | OWN/2021-22/C/1 | 26,301 | ||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 130 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,900 | 12/04/2021 | OWN/2021-22/C/12 | 5,000 | ||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,826 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,050 | 16/04/2021 | NRDWSP/2021-22/C/1 | 7,200 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 850 | 16/04/2021 | OWN/2021-22/C/2 | 61,602 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 460,680 | 16/04/2021 | OWN/2021-22/C/3 | 36,151 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 465,600 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:08 PM. |