Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,644 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 185,544 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 204,250 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 312,827 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,084,805 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,784 | |||||||
29/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 651,907 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,305,103 | |||||||
29/04/2021 | PF/2021-22/R/1 | Direct Receipts | 79,200 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,134,289 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,203 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 76,444 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 876,936 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,333 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 26,778 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 309,054 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 35,786 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 328,883 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 76,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:04 PM. |