Voucher Wise Summary Report
Opening Balance | 2,959,574.21 | |||||||||||||
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 | 6,787 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,225 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,700 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,600 | 05/04/2021 | OWN/2021-22/P/18 | Expenditures | 13,750 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,586 | 05/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | |||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,200 | 05/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,720 | 05/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,332 | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 13,800 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,210 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 5.9 | |||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 72 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 969 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/35 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:54 PM. |