Voucher Wise Summary Report
Opening Balance | 5,721,259.08 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,441 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,483 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 36 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,619 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 505 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,300 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,819 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,100 | |||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 150,036 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,819 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 812 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,592 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 48,159 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 914 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,941 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:23 AM. |