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 | MGNREGA/2021-22/R/4 | Direct Receipts | 28,756 | 01/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 28,587 | |||||||
01/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,890 | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | 01/10/2021 | TSC/2021-22/P/6 | Expenditures | 143,502 | |||||||
01/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,825 | 01/10/2021 | TSC/2021-22/P/7 | Expenditures | 52,200 | |||||||
06/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,570 | 01/10/2021 | TSC/2021-22/P/8 | Expenditures | 3,942 | |||||||
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,929 | 01/10/2021 | TSC/2021-22/P/9 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,720 | 11/10/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,861 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,207 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,155 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,407 | |||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 46 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 94,148 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,164 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 85,621 | |||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 16,860 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 60,200 | |||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,435 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 98,658 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,830 | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 71,661 | |||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,500 | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 25,800 | |||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 860 | 29/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 10,155 | |||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 12,414 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/11 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:45 PM. |