Voucher Wise Summary Report
Opening Balance | 9,717,919.99 | |||||||||||||
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 | 1,186 | 05/04/2021 | SAS/2021-22/P/1 | Expenditures | 6,340 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,934 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 67,432 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,035 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,200 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 859 | |||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,044 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 425 | |||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,215 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 30 | |||||||
05/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 10,260.28 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,600 | |||||||
05/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 246 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 626 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 234,300 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,662 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 625 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,900 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,550 | |||||||
10/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,657 | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,656 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,040 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 269,076 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,204 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,656 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,001 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:14 PM. |