Voucher Wise Summary Report
Opening Balance | 7,442,009.05 | |||||||||||||
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 | 6,420 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 23.6 | 01/04/2021 | STS/2021-22/C/1 | 200,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 23.6 | |||||||
01/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 245 | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 29.5 | |||||||
01/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 31 | 10/04/2021 | STS/2021-22/P/1 | Expenditures | 23.6 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 411 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,600 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,839 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,769 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,030 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,280 | Expenditures | ||||||||||
05/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,666 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 634 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
10/04/2021 | STS/2021-22/R/2 | Direct Receipts | 4,759 | Expenditures | ||||||||||
10/04/2021 | STS/2021-22/R/3 | Direct Receipts | 292 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,465 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:59 PM. |