Voucher Wise Summary Report
Opening Balance | 3,175,421.58 | |||||||||||||
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.) |
20/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 11,220 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,923 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,321 | 09/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,615 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 837 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 44.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:40 AM. |