Voucher Wise Summary Report
Opening Balance | 5,173,465.48 | |||||||||||||
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.) |
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 206 | |||||||
02/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,114 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,400 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,400 | |||||||
06/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 514 | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,053 | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,534 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,642 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,800 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 12 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,600 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,534 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 16,567 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:36 PM. |