Voucher Wise Summary Report
Opening Balance | 2,745,093.67 | |||||||||||||
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 | STS/2021-22/R/2 | Direct Receipts | 12,413 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,813 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 47,000 | |||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 336 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,300 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,905 | |||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,786 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 22,342 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | |||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 47 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 166 | |||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 79 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,900 | |||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 112 | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,342 | |||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,050 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 36,824 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:10 PM. |