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.) |
05/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 291 | 05/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 51,515 | |||||||
05/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 226.74 | 05/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 51,511 | |||||||
05/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 10,000 | 05/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 51,512 | |||||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 118 | 05/11/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
11/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 178,651 | 05/11/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
11/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 178,651 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 67,000 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 107,869 | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | |||||||
12/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,174 | 11/11/2021 | TSC/2021-22/P/1 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 760 | 11/11/2021 | TSC/2021-22/P/2 | Expenditures | 2,200 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,173 | 11/11/2021 | TSC/2021-22/P/3 | Expenditures | 4,000 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,691 | 11/11/2021 | TSC/2021-22/P/4 | Expenditures | 2,300 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,229 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 525 | 14/11/2021 | TSC/2021-22/P/5 | Expenditures | 7,000 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,220 | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:06 AM. |