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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,972 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 21,404 | 01/05/2021 | TSC/2021-22/P/12 | Expenditures | 11,500 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 24,100 | |||||||
07/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 132 | 27/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 144 | 27/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 177 | 27/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
17/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 84,000 | 27/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,352 | 27/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
22/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 96,000 | 27/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 891 | 27/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 650 | 27/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 148,212 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 891 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,126 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:56 PM. |