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.) |
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 119,933 | 02/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,380 | |||||||
05/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 154 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 324 | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 10,500 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 7.08 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 201 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 17,910 | |||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 51 | 04/10/2021 | TSC/2021-22/P/10 | Expenditures | 30,000 | |||||||
28/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 51 | 04/10/2021 | TSC/2021-22/P/11 | Expenditures | 15,000 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 201 | 04/10/2021 | TSC/2021-22/P/12 | Expenditures | 18,500 | |||||||
28/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 51 | 04/10/2021 | TSC/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 891,333 | 05/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35.4 | |||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,363 | 05/10/2021 | TSC/2021-22/P/14 | Expenditures | 11,000 | |||||||
31/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,482 | 05/10/2021 | TSC/2021-22/P/15 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,400 | 08/10/2021 | TSC/2021-22/P/16 | Expenditures | 19,000 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/114 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 36,779 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:46 AM. |