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.) |
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 207 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,624 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 80 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 23,020 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 410 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 50,000 | 01/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
09/07/2021 | STS/2021-22/R/6 | Direct Receipts | 207 | 01/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
11/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,660 | 01/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 55,080 | 02/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 565,265 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 17,164 | |||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/70 | Expenditures | 19,300 | |||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 120 | 11/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,720 | |||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 884 | 11/07/2021 | OWN/2021-22/P/55 | Expenditures | 19,300 | |||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,216 | 11/07/2021 | TSC/2021-22/P/9 | Expenditures | 10,800 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,576 | 16/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 55,080 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/71 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/5 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:16 AM. |