Voucher Wise Summary Report
Opening Balance | 3,514,702.63 | |||||||||||||
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/1 | Direct Receipts | 85,000 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 34 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 85,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/04/2021 | STS/2021-22/R/1 | Direct Receipts | 264 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,407 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 851 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,574 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 142,718 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,500 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,321 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,570 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 354 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,004 | 15/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,500 | |||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,400 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:11 PM. |