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.) |
22/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 52,629 | 21/02/2022 | OWN/2021-22/P/42 | Expenditures | 750 | 21/02/2022 | XVFC/2021-22/C/1 | 1,990,123 | ||||
23/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 420 | 21/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,042 | 21/02/2022 | XVFC/2021-22/C/2 | 558,746 | ||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,300 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 149,978 | |||||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,300 | 22/02/2022 | TSC/2021-22/P/3 | Expenditures | 14,400 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 22/02/2022 | TSC/2021-22/P/4 | Expenditures | 84,000 | |||||||
23/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,021 | 23/02/2022 | OWN/2021-22/P/48 | Expenditures | 18,528 | |||||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,000 | 23/02/2022 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,300 | 23/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,350,100 | |||||||
23/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | 23/02/2022 | TSC/2021-22/P/7 | Expenditures | 36,000 | |||||||
23/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 400 | 24/02/2022 | OWN/2021-22/P/44 | Expenditures | 56,620 | |||||||
24/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,304 | 24/02/2022 | OWN/2021-22/P/45 | Expenditures | 16,500 | |||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | 24/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,970 | |||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,000 | 25/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
25/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,434 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,430 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,453 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,558 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,592 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:20 PM. |