Voucher Wise Summary Report
Opening Balance | 5,870,628.58 | |||||||||||||
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 | FFC/2021-22/R/4 | Direct Receipts | 39,571.51 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,677 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,837 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,233 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 41 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,150 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 03/04/2021 | OWN/2021-22/P/16 | Expenditures | 17,500 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 870 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,900 | |||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,973 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,900 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,213 | |||||||
16/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,137 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,200 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 470 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 15,350 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,500 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 740 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,822 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:08 AM. |