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.) |
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,096 | |||||||
12/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 48 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,870 | |||||||
13/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,209 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 179 | 05/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 60 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 587,494 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 05/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,870 | 05/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 05/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 945 | 12/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,209 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,810 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,900 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 13,876 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 220 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,800 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 770 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:21 AM. |