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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 26,483.27 | Select activity nature | 01/04/2021 | OWN/2021-22/C/1 | 23,238,004 | |||||||
01/04/2021 | SAS/2021-22/R/7 | Direct Receipts | 100,758 | Select activity nature | ||||||||||
01/04/2021 | SAS/2021-22/R/9 | Direct Receipts | 36,719 | Select activity nature | ||||||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,793,315 | Select activity nature | ||||||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,352,298 | Select activity nature | ||||||||||
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 187,872 | Select activity nature | ||||||||||
07/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,500 | Select activity nature | ||||||||||
07/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,668 | Select activity nature | ||||||||||
07/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 120,000 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,670 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,588 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,482 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 775 | Select activity nature | ||||||||||
08/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,021 | Select activity nature | ||||||||||
09/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,714 | Select activity nature | ||||||||||
09/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,887 | Select activity nature | ||||||||||
09/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 290,100 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 671,601 | Select activity nature | ||||||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 188,034 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,614,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:05 AM. |