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.) |
11/09/2021 | STS/2021-22/R/2 | Direct Receipts | 45,000 | 20/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 51,534 | |||||||
11/09/2021 | STS/2021-22/R/3 | Direct Receipts | 174,587 | 21/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 352 | 21/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
14/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 21/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
14/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 22/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 30,043 | |||||||
14/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 620 | |||||||
16/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 38,643 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
16/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,891 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 53 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 26 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 52 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 52 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 30,043 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 159 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 434 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 142 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:33 AM. |