Voucher Wise Summary Report
Opening Balance | 3,034,456.61 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 275,341 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 24,830 | 20/04/2021 | NRDWSP/2021-22/C/1 | 31,990 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 900 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,910 | 20/04/2021 | OWN/2021-22/C/1 | 61,679 | ||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 1,910 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 559 | 12/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,910 | |||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 670 | 12/04/2021 | FFC/2021-22/P/13 | Expenditures | 1,910 | |||||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,910 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 876 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,910 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,910 | |||||||
19/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,910 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,910 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 743 | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,910 | |||||||
20/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,200 | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 1,910 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 674 | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,910 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,910 | |||||||
28/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,800 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,000 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,157 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,275 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:44:07 AM. |