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.) |
04/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,760 | 20/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,510 | |||||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,277 | 20/10/2021 | TSC/2021-22/P/6 | Expenditures | 303,816 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 116,378 | 21/10/2021 | OWN/2021-22/P/10 | Expenditures | 123,400 | |||||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 326,065 | 21/10/2021 | OWN/2021-22/P/9 | Expenditures | 202,400 | |||||||
20/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,919 | 25/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,760 | |||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 170 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 94 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/11 | Expenditures | 118 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 14 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 950 | |||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16,387 | 30/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,387 | |||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 158 | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,306 | |||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,662 | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,476 | |||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 60 | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/5 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/7 | Expenditures | 8,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:27 AM. |