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/2 | Direct Receipts | 170 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 17 | |||||||
01/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 639 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,416 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 345 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
02/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 96,000 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,006 | |||||||
02/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,175 | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 135,680 | |||||||
05/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 129,129 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
07/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,000 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,460 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 476,409 | 28/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 476,409 | 28/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 259 | 28/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 36 | 28/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,000 | 28/07/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,416 | 29/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 499 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,540 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 9,868 | Expenditures | ||||||||||
28/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 472,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:10 AM. |