Voucher Wise Summary Report
Opening Balance | 2,894,276.98 | |||||||||||||
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 | 39,000 | 01/04/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | 09/04/2021 | OWN/2021-22/C/1 | 56,000 | ||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 244 | 01/04/2021 | OWN/2021-22/P/47 | Expenditures | 240 | 09/04/2021 | OWN/2021-22/C/5 | 17,400 | ||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,200 | 05/04/2021 | OWN/2021-22/P/30 | Expenditures | 3,200 | 16/04/2021 | OWN/2021-22/C/2 | 47,000 | ||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/31 | Expenditures | 8,050 | 16/04/2021 | OWN/2021-22/C/6 | 27,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 472 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/33 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:42 PM. |