Voucher Wise Summary Report
Opening Balance | 1,057,334.51 | |||||||||||||
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 | OWN/2021-22/R/6 | Direct Receipts | 3 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 58 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 437 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,900 | |||||||
05/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,352 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,840 | 05/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,000 | |||||||
06/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,782 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 295 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 317 | 12/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5.9 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,713 | 13/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 17.7 | 13/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 466,824 | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 188.8 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,019 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 94.4 | |||||||
23/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 8,000 | 16/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 16/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 116,824 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 46.4 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 56,736 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 39,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:46 PM. |