Voucher Wise Summary Report
Opening Balance | 8,819,154.45 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,678 | 08/04/2021 | OWN/2021-22/C/1 | 72,700 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 46,120 | 09/04/2021 | OWN/2021-22/C/2 | 2,220 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60 | 13/04/2021 | OWN/2021-22/P/21 | Expenditures | 92,495 | 12/04/2021 | OWN/2021-22/C/3 | 132,270 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 72,040 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,501 | 13/04/2021 | OWN/2021-22/C/4 | 92,495 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 16/04/2021 | OWN/2021-22/C/5 | 3,470 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | 21/04/2021 | OWN/2021-22/C/6 | 4,915 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,989 | 22/04/2021 | OWN/2021-22/C/7 | 42,420 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | 26/04/2021 | OWN/2021-22/C/8 | 46,525 | ||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 131,870 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
13/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 92,495 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,591 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,155 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 315 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 33,383 | |||||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 265 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 41,310 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 45 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 46,030 | Expenditures | ||||||||||
30/04/2021 | BAT/2021-22/R/1 | Direct Receipts | 4,964 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,910 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,503 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 689 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 285 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:34 AM. |