Voucher Wise Summary Report
Opening Balance | 798,159.56 | |||||||||||||
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 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,650 | 07/04/2021 | NRDWSP/2021-22/C/1 | 14,802 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 825 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,000 | 07/04/2021 | OWN/2021-22/C/1 | 25,709 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | 12/04/2021 | OWN/2021-22/C/2 | 10 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,148 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | 27/04/2021 | NRDWSP/2021-22/C/2 | 20 | ||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,600 | |||||||
30/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,000 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 440 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,169 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:04 PM. |