Voucher Wise Summary Report
Opening Balance | 1,614,896 | |||||||||||||
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 | 800 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,031 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 119 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,881 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,450 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,493 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,795 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
21/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 52,778 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | 15/04/2021 | TSC/2021-22/P/1 | Expenditures | 132,000 | |||||||
27/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 327 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 144,773 | |||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 52,778 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:40 PM. |