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.) |
01/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 510.82 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | 07/07/2021 | TSC/2021-22/C/1 | 47.2 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,370 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,950 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 125 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,110 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,200 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 529 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 32,500 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 560 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,231 | 07/07/2021 | TSC/2021-22/P/4 | Expenditures | 47.2 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 160 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 426 | 21/07/2021 | OWN/2021-22/P/37 | Expenditures | 100 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 13,438 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:11 AM. |