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/1 | Direct Receipts | 19,503 | 20/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 20/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 20/07/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,015 | 20/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 20/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
11/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,845 | 20/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 420,000 | 20/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,639 | 20/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
18/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 141 | 20/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
19/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 52 | 20/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,386 | 20/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
19/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 278 | 20/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
19/07/2021 | STS/2021-22/R/1 | Direct Receipts | 88 | 20/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,534 | 23/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,503 | |||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 24,330 | |||||||
20/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
20/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,300 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,920 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,552 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 152 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 23/07/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,757 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | |||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:25 PM. |