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.) |
03/10/2021 | HY/2021-22/R/27 | Direct Receipts | 2,000 | 03/10/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | 25/10/2021 | NOAPS/2021-22/C/13 | 170,000 | ||||
06/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 2 | 06/10/2021 | OWN/2021-22/P/1 | Expenditures | 47.2 | 26/10/2021 | NOAPS/2021-22/C/14 | 345,000 | ||||
06/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 21 | 06/10/2021 | OWN/2021-22/P/2 | Expenditures | 186.28 | 29/10/2021 | NOAPS/2021-22/C/15 | 41,243 | ||||
08/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 299,785 | 06/10/2021 | TSC/2021-22/P/1 | Expenditures | 47.2 | |||||||
10/10/2021 | HY/2021-22/R/28 | Direct Receipts | 2,000 | 10/10/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | |||||||
16/10/2021 | HY/2021-22/R/29 | Direct Receipts | 2,000 | 16/10/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
16/10/2021 | HY/2021-22/R/30 | Direct Receipts | 2,000 | 16/10/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
17/10/2021 | HY/2021-22/R/31 | Direct Receipts | 2,000 | 17/10/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 34,830 | 21/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 34,830 | |||||||
22/10/2021 | HY/2021-22/R/32 | Direct Receipts | 2,000 | 22/10/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
22/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 515,300 | 23/10/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
23/10/2021 | HY/2021-22/R/33 | Direct Receipts | 2,000 | 26/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 500,400 | |||||||
28/10/2021 | HY/2021-22/R/34 | Direct Receipts | 32,000 | 28/10/2021 | HY/2021-22/P/33 | Expenditures | 32,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 59,340 | 28/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 59,340 | |||||||
Direct Receipts | 28/10/2021 | SFC/2021-22/P/2 | Expenditures | 46,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:51 PM. |