Voucher Wise Summary Report
Opening Balance | 4,021,682.93 | |||||||||||||
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 | 102,059 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 192,760 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 16.52 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,938 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 366,478 | 01/04/2021 | THFC/2021-22/P/1 | Expenditures | 466,226.27 | |||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 43,235 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 384 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,112 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 102,059 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,078 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,044 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 35 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 290 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 290 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 35 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,220 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 378 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 70 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,512 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 325 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:24 PM. |