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.) |
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 940 | 04/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | 14/08/2021 | OWN/2021-22/C/5 | 200 | ||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,300 | 12/08/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 328,537 | 31/08/2021 | OWN/2021-22/C/7 | 2,000 | ||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 690 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 739 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,750 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 328,537 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,096 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 480 | |||||||
12/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 532 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 240 | |||||||
12/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,249 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,450 | |||||||
12/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 328,537 | 27/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,249 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 198,617 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,880 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,161 | 27/08/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,646 | 27/08/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
17/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 15,925 | 27/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
17/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 89,110 | 27/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | 27/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,358 | 27/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,222 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,639 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,988 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,796 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,944 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:08 AM. |