Voucher Wise Summary Report
Opening Balance | 1,512,857.9 | |||||||||||||
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 | MGNREGA/2021-22/R/3 | Direct Receipts | 62,167 | 01/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 628 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,875 | 01/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,970.4 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,451.2 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,572 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,900 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 158 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 477 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,330 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 332,131 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,540 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,300 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,100 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,950 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 315,439 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,057 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:21 AM. |