Voucher Wise Summary Report
Opening Balance | 1,320,723.05 | |||||||||||||
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 | 3 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,975 | 06/04/2021 | NRDWSP/2021-22/C/1 | 30,200 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 566 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 279,711 | 06/04/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,353 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 186,384 | 06/04/2021 | OWN/2021-22/C/1 | 1,200 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 44 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | 06/04/2021 | OWN/2021-22/C/2 | 10,896 | ||||
16/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,400 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,389 | 06/04/2021 | OWN/2021-22/C/3 | 223 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 256 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | 16/04/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,550 | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,738 | 16/04/2021 | OWN/2021-22/C/4 | 256 | ||||
22/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,840 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,280 | 16/04/2021 | OWN/2021-22/C/5 | 3,550 | ||||
22/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,600 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 440 | 23/04/2021 | NRDWSP/2021-22/C/4 | 12,600 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,958 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 500 | 23/04/2021 | OWN/2021-22/C/6 | 3,394 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 182,542 | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 28,070 | 26/04/2021 | OWN/2021-22/C/7 | 500 | ||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 728 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | 26/04/2021 | OWN/2021-22/C/8 | 500 | ||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,394 | Expenditures | 26/04/2021 | OWN/2021-22/C/9 | 500 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | 28/04/2021 | OWN/2021-22/C/10 | 500 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/5 | 5,100 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | 30/04/2021 | OWN/2021-22/C/13 | 930 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:19 PM. |