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.) |
02/05/2021 | STS/2021-22/R/1 | Direct Receipts | 1,154 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35,320 | 01/05/2021 | TSC/2021-22/C/1 | 11.8 | ||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,182 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 11.8 | 07/05/2021 | OWN/2021-22/C/4 | 905 | ||||
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 31/05/2021 | OWN/2021-22/C/5 | 200 | ||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,020 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 308 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,572 | |||||||
11/05/2021 | STS/2021-22/R/2 | Direct Receipts | 564,638 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,687 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,470 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 310 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 446,258 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 27/05/2021 | STS/2021-22/P/1 | Expenditures | 75,790 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 864 | 27/05/2021 | STS/2021-22/P/2 | Expenditures | 14,160 | |||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/3 | Expenditures | 216,117 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/4 | Expenditures | 57,160 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/5 | Expenditures | 146,040 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:50 AM. |