Voucher Wise Summary Report
Opening Balance | 1,310,560.14 | |||||||||||||
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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,048 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,188 | 05/04/2021 | OWN/2021-22/C/1 | 1,531 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,600 | 05/04/2021 | OWN/2021-22/C/3 | 13,800 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,570 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 174 | 06/04/2021 | OWN/2021-22/C/2 | 288 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 86,120 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 135,411 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 152,147 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 36,647 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 186,718 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 145,990 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,080 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 33,350 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,276 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 467 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:03 AM. |