Voucher Wise Summary Report
Opening Balance | 3,519,739.13 | |||||||||||||
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 | OWN/2021-22/R/4 | Direct Receipts | 6,288 | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 354 | 08/04/2021 | OWN/2021-22/C/2 | 4,340 | ||||
01/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 2,166 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 53,254 | 08/04/2021 | OWN/2021-22/C/3 | 6,600 | ||||
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 52 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | 30/04/2021 | OWN/2021-22/C/1 | 40,000 | ||||
01/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 35 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 54,900 | 30/04/2021 | OWN/2021-22/C/4 | 10,000 | ||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,651 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,250 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,110 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,992 | 11/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 445,263 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 62,100 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 978,942 | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 94,500 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,468 | 12/04/2021 | XVFC/2021-22/P/3 | Expenditures | 95,100 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 36,779 | 12/04/2021 | XVFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 427,452 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:37 AM. |