Voucher Wise Summary Report
Opening Balance | 1,292,962.6 | |||||||||||||
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/1 | Direct Receipts | 86,593.26 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 89,998 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 209 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,250 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 378 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 40,033 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 268 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,500 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 418 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,296 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 26,726 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 342,750 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,709 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,369 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 375,490 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:58 PM. |