Voucher Wise Summary Report
Opening Balance | 18,702,149.21 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 17,658 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 01/04/2021 | FFC/2021-22/C/1 | 7,369,762.35 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,654 | 01/04/2021 | STS/2021-22/P/2 | Expenditures | 479,250 | |||||||
02/04/2021 | STS/2021-22/R/4 | Direct Receipts | 394,926.05 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
15/04/2021 | STS/2021-22/R/5 | Direct Receipts | 379,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,552 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 799 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
30/04/2021 | STS/2021-22/R/3 | Direct Receipts | 600 | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/41 | Expenditures | 28 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 434 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 119,790 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 90,843 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/30 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/32 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/14 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/15 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/18 | Expenditures | 41,842 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:21 PM. |