Voucher Wise Summary Report
Opening Balance | 3,246,238.43 | |||||||||||||
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.) |
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,571 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,428.35 | |||||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,590 | 01/04/2021 | OWN/2021-22/P/44 | Expenditures | 384,570 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 127 | 06/04/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,100 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,161 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 200 | 30/04/2021 | OWN/2021-22/P/45 | Expenditures | 16,135 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,096 | 30/04/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 126.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:02 PM. |