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.) |
08/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,142.7 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,407 | 30/09/2021 | OWN/2021-22/C/11 | 3,857 | ||||
08/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 9,928 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,600 | |||||||
10/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,691 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,049 | 10/09/2021 | FFC/2021-22/P/1 | Expenditures | 6,156 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,098 | 11/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,317 | 11/09/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
23/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 190 | 11/09/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
23/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,140 | 11/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 23 | 11/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 33 | 11/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 11/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 11/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 96,000 | 11/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 280,348 | 11/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,686 | 11/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 948 | 12/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,215 | |||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 10 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 990 | |||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:48 PM. |