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 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 35.4 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,230 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,100 | |||||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 725 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,670 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,250 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 579,636 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 286 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 450 | |||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 650 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 637 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,100 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,098 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 660 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:06 AM. |