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 | FFC/2021-22/R/1 | Direct Receipts | 123 | 03/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,815 | 26/05/2021 | OWN/2021-22/C/1 | 2,850 | ||||
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,815 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,320 | |||||||
01/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 195 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,050 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,800 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 166 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 193 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,678 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 756 | Expenditures | ||||||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 174 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 491 | Expenditures | ||||||||||
05/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 32,000 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 85 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 85 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 85 | Expenditures | ||||||||||
10/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/05/2021 | TSC/2021-22/R/5 | Direct Receipts | 17,391 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 549 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:02 PM. |