Voucher Wise Summary Report
Opening Balance | 3,893,565.96 | |||||||||||||
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 | 7,302 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,182 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 599 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,002 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 838 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,500 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 167 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,030 | |||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 167 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | |||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 191 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 561 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 214 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 171 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 171 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,079 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 616 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,783 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 553 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,390 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:12 PM. |