Voucher Wise Summary Report
Opening Balance | 1,289,055.46 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 2,490 | 14/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,140 | 08/04/2021 | NRDWSP/2021-22/C/1 | 20,200 | ||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,292 | 26/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,250 | 08/04/2021 | OWN/2021-22/C/1 | 120,874 | ||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 324 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 52,197 | 26/04/2021 | NRDWSP/2021-22/C/2 | 3,600 | ||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 85 | Expenditures | 26/04/2021 | OWN/2021-22/C/2 | 8,431 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,862 | Expenditures | ||||||||||
20/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,093 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:41 PM. |