Voucher Wise Summary Report
Opening Balance | 4,479,721.2 | |||||||||||||
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 | 3,261 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,056.02 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 900 | 01/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 34,083 | |||||||
05/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | 01/04/2021 | OWN/2021-22/P/30 | Expenditures | 7,103.16 | |||||||
07/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 500 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 3,240,469.8 | |||||||
07/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 500 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 900 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
24/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 826 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:26 AM. |