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.) |
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,721 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,480 | 11/01/2022 | XVFC/2021-22/C/1 | 407,458 | ||||
02/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 628 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 710 | 11/01/2022 | XVFC/2021-22/C/2 | 401,830.6 | ||||
02/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 36,000 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 9,460 | |||||||
05/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,208 | 05/01/2022 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,208 | 15/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,200 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,200 | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,460 | |||||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,145 | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 710 | |||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,498 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,498 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 511 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,716 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,716 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:02 AM. |