Voucher Wise Summary Report
Opening Balance | 7,070,915.12 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,101 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | MGNREGA/2021-22/C/2 | 23,462.85 | ||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,086 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,318,223 | 01/04/2021 | OWN/2021-22/C/1 | 328,767 | ||||
01/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,691 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 177,230 | 01/04/2021 | OWN/2021-22/C/2 | 143,908.35 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,318,223 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 39,330 | 01/04/2021 | STS/2021-22/C/2 | 68,254.88 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,400 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 380 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,600 | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 52,585 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 18,540 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,160 | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,650 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,330 | 08/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | |||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 26,800 | |||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,545 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 170 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,900 | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,100 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,940 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 34,770 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,100 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | |||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,050 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,400 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,030 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,050 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,000 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,210 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,550 | |||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,050 | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
17/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,250 | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 190 | |||||||
17/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 100 | |||||||
17/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,850 | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,070 | |||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,890,298 | 23/04/2021 | OWN/2021-22/P/27 | Expenditures | 28,320 | |||||||
20/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 65,320 | 23/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
20/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,160 | 23/04/2021 | OWN/2021-22/P/29 | Expenditures | 420 | |||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 673,000 | |||||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,400 | 26/04/2021 | OWN/2021-22/P/31 | Expenditures | 205,800 | |||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,350 | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 673,000 | |||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 26/04/2021 | OWN/2021-22/P/33 | Expenditures | 205,800 | |||||||
28/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,170 | 26/04/2021 | OWN/2021-22/P/34 | Expenditures | 6,830 | |||||||
28/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 280 | 26/04/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
28/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 28/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,360 | |||||||
30/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,170 | 28/04/2021 | OWN/2021-22/P/39 | Expenditures | 1,150 | |||||||
30/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,200 | 28/04/2021 | OWN/2021-22/P/40 | Expenditures | 1,740 | |||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 28/04/2021 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
30/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,930 | 28/04/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
30/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 620 | 28/04/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 46,144 | 28/04/2021 | OWN/2021-22/P/44 | Expenditures | 160 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/45 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 284,231.4 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/37 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/47 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/48 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/49 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 110,995.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:43 PM. |