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.) |
02/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 511 | 05/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,550 | 10/02/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
03/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 80 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,560 | 10/02/2022 | XVFC/2021-22/C/2 | 400,000 | ||||
03/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 429 | 14/02/2022 | OWN/2021-22/P/125 | Expenditures | 25,000 | 10/02/2022 | XVFC/2021-22/C/3 | 180,000 | ||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,021 | Expenditures | ||||||||||
11/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,397 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,940 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,590 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,140 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,482 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:07 AM. |