Voucher Wise Summary Report
Opening Balance | 3,611,261.59 | |||||||||||||
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 | 10,324 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 78.5 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,262 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 87,010 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 330,769 | |||||||
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,556 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,907 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,349 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 53.5 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 42,684 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:28 AM. |