Voucher Wise Summary Report
Opening Balance | 2,186,367.95 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 213 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,000 | 06/04/2021 | NRDWSP/2021-22/C/1 | 62,100 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,485 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,470 | 06/04/2021 | OWN/2021-22/C/1 | 59,820 | ||||
05/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 89 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,370 | 30/04/2021 | OWN/2021-22/C/8 | 4,298 | ||||
05/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 47 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | |||||||
08/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 54 | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 467,630 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 991 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,563 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 425 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 11,950 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:30 PM. |