Voucher Wise Summary Report
Opening Balance | 2,006,838.27 | |||||||||||||
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 | 12,989 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,742 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 70,692 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 69,268 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,809 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,086,158 | |||||||
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 17,137 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,020 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 817 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 539,494 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 539,494 | Expenditures | ||||||||||
05/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 955 | Expenditures | ||||||||||
15/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,215 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 167 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,748 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 457,406 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,580 | Expenditures | ||||||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,230 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,119 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,598 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,210 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:19 AM. |