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.) |
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,309 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,415 | |||||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 667 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 450 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,025 | |||||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,196 | 30/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,200 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,800 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 233,120 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 233,120 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 15,150 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,859 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 233,120 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,338 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 140,696 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 584 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 491 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:41 AM. |