Voucher Wise Summary Report
Opening Balance | 3,141,915.93 | |||||||||||||
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 | OWN/2021-22/R/8 | Direct Receipts | 39 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 50,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 49,500 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
03/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 49,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 60,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 49,500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 60,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 50,000 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | |||||||
03/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 49,500 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 184 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 242,875 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 109,970 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 282,529 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 271,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:23 PM. |