Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,546 | 01/05/2021 | STS/2021-22/P/10 | Expenditures | 162,470 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,393 | 04/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,055 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 180,000 | 04/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,950 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 921,575 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 11,250 | |||||||
16/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 33,000 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,650 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,066 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 64,910 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,200 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 45,730 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,400 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,350 | 13/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,960 | 13/05/2021 | STS/2021-22/P/1 | Expenditures | 95,414 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,200 | 14/05/2021 | STS/2021-22/P/2 | Expenditures | 83,600 | |||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/33 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/41 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/3 | Expenditures | 99,289 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 354,247 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/4 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:39 PM. |