Voucher Wise Summary Report
Opening Balance | 5,134,718 | |||||||||||||
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.) |
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,030 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,441 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 762,749 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 620 | |||||||
16/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21,441 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 510 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 26/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 205 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 285 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 478 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 612 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 835 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 903 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,347 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,949 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,254 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:35:13 PM. |