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.) |
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,266 | 03/10/2021 | TSC/2021-22/P/5 | Expenditures | 18 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,330 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 155 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,676 | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,018 | |||||||
05/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 57 | 26/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
05/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 56 | 26/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,020 | |||||||
05/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,018 | 26/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 31/10/2021 | THFC/2021-22/P/1 | Expenditures | 11,000 | |||||||
05/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 253 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,006 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 950 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 156 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 89,535 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:20 PM. |