Voucher Wise Summary Report
Opening Balance | 1,341,357.75 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 109 | 22/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 11,083 | 07/04/2021 | NRDWSP/2021-22/C/1 | 30,080 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 44 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,338 | 07/04/2021 | OWN/2021-22/C/1 | 47,000 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,218 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | 07/04/2021 | OWN/2021-22/C/3 | 4,603 | ||||
19/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,240 | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/2 | 11,815 | |||||||
19/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,575 | Expenditures | 22/04/2021 | OWN/2021-22/C/2 | 3,913 | |||||||
19/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 25,745 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,603 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 175 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 135 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 616 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,685 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:00 AM. |