Voucher Wise Summary Report
Opening Balance | 3,955,970.76 | |||||||||||||
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 | 9,376 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,862 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,567 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,567 | 19/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80 | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 12,745 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,372 | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,900 | |||||||
08/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,200 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,300 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 269,406 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,700 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 269,406 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,500 | |||||||
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 269,406 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
08/04/2021 | STS/2021-22/R/4 | Direct Receipts | 269,406 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/5 | Direct Receipts | 179,604 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,762,236 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,329 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 690 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 785 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 270 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,364 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,443 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 285 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 310 | Expenditures | ||||||||||
25/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
26/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,826.45 | Expenditures | ||||||||||
26/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,111 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 450,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,634 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:33 PM. |