Voucher Wise Summary Report
Opening Balance | 8,581,893.18 | |||||||||||||
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/2 | Direct Receipts | 418,256.7 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 58,473 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,283 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 124,963 | |||||||
09/04/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,167.3 | 01/04/2021 | STS/2021-22/P/2 | Expenditures | 1,366,335.1 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,882 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 23,658 | |||||||
Direct Receipts | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 129.8 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/04/2021 | SAS/2021-22/P/1 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/4 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 687,229.1 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:56 AM. |