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.) |
02/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 35,100 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,750 | |||||||
02/02/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
02/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 28,363 | 01/02/2022 | TPDF/2021-22/P/32 | Expenditures | 1,500 | |||||||
19/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 34,779 | 01/02/2022 | TPDF/2021-22/P/33 | Expenditures | 2,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 51 | 01/02/2022 | XVFC/2021-22/P/26 | Expenditures | 150,000 | |||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 04/02/2022 | TPDF/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2022 | TPDF/2021-22/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/33 | Expenditures | 608 | ||||||||||
Direct Receipts | 19/02/2022 | TPDF/2021-22/P/36 | Expenditures | 111,131 | ||||||||||
Direct Receipts | 19/02/2022 | TPDF/2021-22/P/37 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/38 | Expenditures | 26,263 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:20 AM. |