Voucher Wise Summary Report
Opening Balance | 1,954,502.81 | |||||||||||||
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/2 | Direct Receipts | 7,617 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,794 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,175 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,175 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 81,810 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 81,810 | |||||||
07/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 89,840 | 07/04/2021 | OWN/2021-22/P/34 | Expenditures | 89,840 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 100 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,310 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 282 | 12/04/2021 | OWN/2021-22/P/35 | Expenditures | 700 | |||||||
12/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,425 | 12/04/2021 | OWN/2021-22/P/36 | Expenditures | 700 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 141 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,550 | |||||||
15/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 504 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 504 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | |||||||
25/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,603 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,100 | |||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/37 | Expenditures | 550 | |||||||
30/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 46 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:29 AM. |