Voucher Wise Summary Report
Opening Balance | 4,342,780.72 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,390 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | 05/04/2021 | OWN/2021-22/C/5 | 3,200 | ||||
04/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 467 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | 06/04/2021 | OWN/2021-22/C/4 | 70,000 | ||||
05/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,975 | 07/04/2021 | OWN/2021-22/C/3 | 8,840 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,230 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | 07/04/2021 | OWN/2021-22/C/6 | 12,811 | ||||
07/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,610 | 06/04/2021 | TSC/2021-22/P/1 | Expenditures | 21,000 | 30/04/2021 | OWN/2021-22/C/1 | 15,000 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,305 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 235,403 | 30/04/2021 | OWN/2021-22/C/2 | 1,700 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 673 | 07/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 100,972 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,587 | 07/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 29.5 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 247 | 07/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 628 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,610 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 838 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 225,000 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,474 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,535 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,085 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 303,178 | |||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,300 | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 52,105 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,686 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,725 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:24 AM. |