Voucher Wise Summary Report
Opening Balance | 3,942,703.56 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 48,902 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,777 | 03/04/2021 | OWN/2021-22/C/1 | 37,340 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 80 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | 03/04/2021 | OWN/2021-22/C/16 | 8,250 | ||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 15,055 | 03/04/2021 | OWN/2021-22/C/17 | 10,000 | ||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | 06/04/2021 | OWN/2021-22/C/18 | 4,250 | ||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 23/04/2021 | PYKKA/2021-22/P/1 | Expenditures | 8,000 | 06/04/2021 | OWN/2021-22/C/2 | 20,280 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | 07/04/2021 | OWN/2021-22/C/19 | 7,030 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,550 | 07/04/2021 | OWN/2021-22/C/3 | 15,200 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 11,720 | 09/04/2021 | OWN/2021-22/C/20 | 5,930 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | 09/04/2021 | OWN/2021-22/C/4 | 12,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,850 | 12/04/2021 | OWN/2021-22/C/21 | 5,340 | |||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/5 | 28,080 | ||||||||||
Direct Receipts | Expenditures | 15/04/2021 | OWN/2021-22/C/6 | 20,400 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/22 | 5,760 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/7 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/23 | 10,810 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/8 | 15,600 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/24 | 4,300 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/9 | 14,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/10 | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:58 AM. |