Voucher Wise Summary Report
Opening Balance | 1,119,302.14 | |||||||||||||
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.) |
06/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 22 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 05/04/2021 | NRDWSP/2021-22/C/1 | 45,281 | ||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,020 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,980 | 06/04/2021 | OWN/2021-22/C/2 | 94,605 | ||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,502 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,640 | 26/04/2021 | OWN/2021-22/C/3 | 17,312 | ||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,390 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,114 | |||||||
20/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 55,860 | 19/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 13,268 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,312 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,628 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 475 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 14,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:18 PM. |