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.) |
01/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 10,159 | 02/09/2021 | OWN/2021-22/P/171 | Expenditures | 126,040.03 | |||||||
01/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 42,697 | 02/09/2021 | OWN/2021-22/P/172 | Expenditures | 14,970 | |||||||
01/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 217.1 | 02/09/2021 | OWN/2021-22/P/173 | Expenditures | 141.2 | |||||||
01/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,316 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 750 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2021 | PYKKA/2021-22/R/4 | Direct Receipts | 184 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,053 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 31,262 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,310 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 148,113 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,920 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,550 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 617,800 | Expenditures | ||||||||||
22/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 179,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:01 PM. |