Voucher Wise Summary Report
Opening Balance | 2,454,857.95 | |||||||||||||
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 | 1,325 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,600 | 05/04/2021 | NRDWSP/2021-22/C/1 | 69,480 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,302 | 20/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 40,860 | 05/04/2021 | OWN/2021-22/C/1 | 31,321 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,886 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,040 | 28/04/2021 | OWN/2021-22/C/2 | 874 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,997 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,037 | |||||||
08/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 198 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,950 | |||||||
12/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,326 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 92,913 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:33 AM. |