Voucher Wise Summary Report
Opening Balance | 398,449.75 | |||||||||||||
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 | 1,023 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,322 | |||||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,676 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,083 | |||||||
01/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,113 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,540 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 822 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 378 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:58 PM. |