Voucher Wise Summary Report
Opening Balance | 2,606,985 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,710 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 750,414 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 376,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 43,800 | |||||||
11/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,638 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 43,800 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 43,800 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 43,800 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 43,800 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 43,800 | |||||||
15/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 107,000 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 43,800 | |||||||
18/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 263 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 43,800 | |||||||
18/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 263 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,000 | |||||||
18/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 97 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,260 | |||||||
18/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 714 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 43,800 | |||||||
18/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 43,800 | |||||||
23/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 160 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 43,800 | |||||||
23/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,667 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,050 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:09 AM. |