Voucher Wise Summary Report
Opening Balance | 265,045.37 | |||||||||||||
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/3 | Direct Receipts | 6,560 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 137 | 07/04/2021 | NRDWSP/2021-22/C/1 | 51,000 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 51,000 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 36,660 | 07/04/2021 | OWN/2021-22/C/1 | 12,736 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,183 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | 07/04/2021 | OWN/2021-22/C/2 | 46,456 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 105 | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,992 | 07/04/2021 | OWN/2021-22/C/3 | 105 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,736 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,636 | 20/04/2021 | NRDWSP/2021-22/C/3 | 15,000 | ||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 91 | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,328 | 20/04/2021 | OWN/2021-22/C/4 | 2,403 | ||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,557 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 664 | |||||||
20/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 15,000 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,200 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,058 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 240 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 530 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:18 PM. |