Voucher Wise Summary Report
Opening Balance | 1,357,062.29 | |||||||||||||
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.) |
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 47 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 59 | 01/04/2021 | NRDWSP/2021-22/C/1 | 4,100 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 38 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | 01/04/2021 | OWN/2021-22/C/1 | 12,629 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | 06/04/2021 | OWN/2021-22/C/2 | 9,600 | ||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,979 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/04/2021 | STS/2021-22/P/1 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 12/04/2021 | STS/2021-22/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:51 AM. |