Voucher Wise Summary Report
Opening Balance | 4,450,334.7 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 5,595 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,400 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,232 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,105 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,960 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,100 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,529 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 320 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,117 | ||||||||||
Direct Receipts | 26/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,878 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 22,267 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 27,239 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 42,843 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 12,686 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 43,458 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 43,458 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 43,716 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/14 | Expenditures | 21,458 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/15 | Expenditures | 13,914 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/16 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/17 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/18 | Expenditures | 26,688 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:20 AM. |