Voucher Wise Summary Report
Opening Balance | 7,365,948.63 | |||||||||||||
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 | 38,725 | 02/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 300 | 03/04/2021 | OWN/2021-22/C/1 | 6,010 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 420 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,045 | 03/04/2021 | OWN/2021-22/C/11 | 4,160 | ||||
16/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,620 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | 05/04/2021 | OWN/2021-22/C/12 | 1,700 | ||||
16/04/2021 | STS/2021-22/R/1 | Direct Receipts | 750,000 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 200 | 05/04/2021 | OWN/2021-22/C/2 | 3,700 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 105 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,150 | 20/04/2021 | OWN/2021-22/C/27 | 1,510 | ||||
17/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 155 | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 333 | 22/04/2021 | OWN/2021-22/C/13 | 7,200 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,400 | 22/04/2021 | OWN/2021-22/C/3 | 1,140 | ||||
20/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,790 | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 200 | 23/04/2021 | OWN/2021-22/C/14 | 845 | ||||
22/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,920 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,200 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 940 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 333 | |||||||
23/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 805 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 945 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 343 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,421 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 32,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:42 PM. |