Voucher Wise Summary Report
Opening Balance | 4,348,994.2 | |||||||||||||
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 | 395 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 420 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 22 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 11,360 | |||||||
01/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 22 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | |||||||
01/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 21 | 06/04/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
01/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 06/04/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 453 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 100 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,828 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,756 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 882 | |||||||
06/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,720 | 30/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 565,265 | 30/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
13/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,470 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 372 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 895 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:13 AM. |