Voucher Wise Summary Report
Opening Balance | 4,745,295.07 | |||||||||||||
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 | 15,596 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,650 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,540 | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,525 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/28 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/30 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:33 AM. |