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.) |
01/11/2021 | TSC/2021-22/R/12 | Direct Receipts | 1,232 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
01/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 210,396 | 01/11/2021 | STS/2021-22/P/6 | Expenditures | 295 | |||||||
05/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,708 | 01/11/2021 | TSC/2021-22/P/18 | Expenditures | 34,000 | |||||||
06/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 9,782 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 208,872 | |||||||
09/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | 02/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 68,942 | |||||||
11/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 110 | 10/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,708 | |||||||
11/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,138 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 8,750 | |||||||
11/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | 15/11/2021 | TSC/2021-22/P/19 | Expenditures | 34,400 | |||||||
11/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 63 | 16/11/2021 | TSC/2021-22/P/20 | Expenditures | 32,000 | |||||||
11/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 92 | 16/11/2021 | TSC/2021-22/P/21 | Expenditures | 179,245 | |||||||
11/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 495 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 357 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 101 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 443 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 93 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/936 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:32 PM. |