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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,000.65 | 01/04/2021 | NRLM/2021-22/P/1 | Expenditures | 49,032.44 | |||||||
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 47,268 | 01/04/2021 | NRLM/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 63,884 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,112,621 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 877,452 | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 1,038,455 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,529,177 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 15,090,376 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,519,417.24 | 12/04/2021 | TSC/2021-22/P/1 | Expenditures | 756,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,519,417 | 12/04/2021 | TSC/2021-22/P/2 | Expenditures | 180,000 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,570 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 74,382 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 77,208 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,519,417.24 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 224 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 224 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 224 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 224 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 560 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 560 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 560 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 560 | Expenditures | ||||||||||
09/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 560 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 33,100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 560 | Expenditures | ||||||||||
27/04/2021 | STS/2021-22/R/1 | Direct Receipts | 15,700,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 224 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 224 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 560 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/2 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:57 PM. |