Voucher Wise Summary Report
Opening Balance | 1,356,633.13 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 463,125 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,500 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 562,800 | 13/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,488 | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/21 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:33 PM. |