Voucher Wise Summary Report
Opening Balance | 14,982,390.93 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 55,619.96 | 07/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 814,468 | 16/04/2021 | HY/2021-22/P/2 | Expenditures | 6,000 | |||||||
08/04/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,510 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,090 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,930 | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,800 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,070 | 20/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,800 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 214,140 | 20/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 24,510 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,302 | 20/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 27,090 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 20/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 59,340 | |||||||
27/04/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
27/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 36,120 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 914 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 27/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 36,120 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 83,530 | 29/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 53,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:24:18 AM. |