Voucher Wise Summary Report
Opening Balance | 2,145,973.86 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 1,050 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 117,000 | 15/04/2021 | OWN/2021-22/C/1 | 4,783 | ||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,026 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 54,999 | 26/04/2021 | NRDWSP/2021-22/C/1 | 6,047 | ||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 232 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 380 | 26/04/2021 | OWN/2021-22/C/6 | 7,864 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 57,340 | 16/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,650 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 90,359 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 610 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 610 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 890 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 30/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,500 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 30/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,600 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 122,200 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,635 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 610 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,053 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,284 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 97,090 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 502,403 | Expenditures | ||||||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,047 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,359 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 26 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 64 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:06 PM. |