Voucher Wise Summary Report
Opening Balance | 1,894,551.21 | |||||||||||||
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 | 1,459 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 59 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 120 | 07/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,807 | 07/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 07/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,888 | 07/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 07/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 07/04/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 07/04/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 441,768 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,000 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,300 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,882 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,882 | |||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 57,277 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 56,775 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 57,252 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:28 PM. |