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.) |
08/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,180 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
26/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,495 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
26/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
26/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,800 | |||||||
26/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,800 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 47,180 | |||||||
26/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 96,000 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 39 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 39 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:12 PM. |