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.) |
12/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 119,933 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 5,652.9 | 03/08/2021 | OWN/2021-22/C/18 | 2,700 | ||||
17/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,765 | 05/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,913 | 05/08/2021 | OWN/2021-22/C/14 | 4,300 | ||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,900 | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 54,880 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,063 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,500 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,450 | |||||||
26/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 19,100 | |||||||
31/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,400 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 538 | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,245 | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 79,968 | |||||||
31/08/2021 | STS/2021-22/R/3 | Direct Receipts | 686 | 28/08/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 256 | 28/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:14 AM. |