Voucher Wise Summary Report
Opening Balance | 4,285,652.9 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 37,073.5 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 25,203.4 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 509,830.4 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29,093 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,494 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 19,349 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 69,798 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 83,499 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 83,499 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:07 PM. |