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.) |
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 640 | 08/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,391 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,140 | 08/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
17/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 640 | 08/12/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
18/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,391 | 08/12/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
18/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,240 | 08/12/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
18/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 08/12/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
19/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 34,140 | 08/12/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 08/12/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 250,000 | 08/12/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,586 | 08/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/16 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/18 | Expenditures | 204,365 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/26 | Expenditures | 116,250 | ||||||||||
Direct Receipts | 20/12/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/1 | Expenditures | 37,552 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:38:49 AM. |