Voucher Wise Summary Report
Opening Balance | 1,250,067 | |||||||||||||
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.) |
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,080 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,300 | 05/04/2021 | OWN/2021-22/C/1 | 10,770 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 31 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 666 | 09/04/2021 | OWN/2021-22/C/2 | 11,625 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,545 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,900 | 23/04/2021 | OWN/2021-22/C/3 | 25,605 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,080 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 425 | 30/04/2021 | OWN/2021-22/C/4 | 11,897 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,056 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,036 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,569 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 770 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,645 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,140 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,424 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 350 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,680 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:38 PM. |