Voucher Wise Summary Report
Opening Balance | 1,817,170.61 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 05/04/2021 | NRDWSP/2021-22/C/7 | 24,600 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 400 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,050 | 05/04/2021 | OWN/2021-22/C/1 | 90,200.5 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,946 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 12/04/2021 | NRDWSP/2021-22/C/1 | 400 | ||||
07/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 183 | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 9,151 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 315 | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/2 | 200 | |||||||
12/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 11 | Expenditures | 22/04/2021 | OWN/2021-22/C/3 | 4,915 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 621 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
15/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 69 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,184 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 139,688 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 27 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 535 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 307,482 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,703 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 31,796 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 683 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:14 AM. |