Voucher Wise Summary Report
Opening Balance | 2,673,585.42 | |||||||||||||
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 | 1,500 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 67,615 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 600 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 251,787 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,679 | 01/04/2021 | STS/2021-22/P/2 | Expenditures | 26,786 | |||||||
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 358 | 01/04/2021 | STS/2021-22/P/3 | Expenditures | 5,357 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,950 | 01/04/2021 | STS/2021-22/P/4 | Expenditures | 2,679 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 935 | 01/04/2021 | STS/2021-22/P/5 | Expenditures | 5,357 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 782,689 | 01/04/2021 | STS/2021-22/P/6 | Expenditures | 2,679 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 782,689 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:28 AM. |