Voucher Wise Summary Report
Opening Balance | 1,891,506.7 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,600 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | 06/04/2021 | NRDWSP/2021-22/C/1 | 20,840 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,666 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,164 | 07/04/2021 | OWN/2021-22/C/1 | 23,970 | ||||
03/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 83,410 | 12/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,300 | 09/04/2021 | OWN/2021-22/C/2 | 16,888 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 123,985 | 12/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,200 | 12/04/2021 | NRDWSP/2021-22/C/2 | 12,960 | ||||
08/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 99 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,825 | 16/04/2021 | OWN/2021-22/C/3 | 11,571 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,803 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,725 | 20/04/2021 | NRDWSP/2021-22/C/3 | 9,480 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 85 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 116,627 | 21/04/2021 | OWN/2021-22/C/4 | 5,716 | ||||
12/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,123 | 20/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,320 | 27/04/2021 | NRDWSP/2021-22/C/4 | 14,760 | ||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 12,960 | Expenditures | 27/04/2021 | OWN/2021-22/C/5 | 21,472 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,012 | Expenditures | 29/04/2021 | NRDWSP/2021-22/C/5 | 2,640 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,359 | Expenditures | 29/04/2021 | OWN/2021-22/C/6 | 5,412 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,480 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,778 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,138 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,510 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 14,760 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,922 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,362 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:10 AM. |