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/2 | Direct Receipts | 1,807 | 02/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | 01/09/2021 | FFC/2021-22/C/1 | 261,053.09 | ||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,887 | 02/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | 24/09/2021 | OWN/2021-22/C/11 | 16,260 | ||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 37 | 02/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,738 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,876 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 14,400 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,626 | 04/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,650 | 04/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,615 | |||||||
15/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,282 | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 161 | 17/09/2021 | OWN/2021-22/P/83 | Expenditures | 29.5 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,159 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 22/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,650 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 24,650 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/86 | Expenditures | 20,500 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 22/09/2021 | OWN/2021-22/P/87 | Expenditures | 12,600 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 85,009 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 83,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:33 AM. |