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 | 32,169 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 32,169 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 115,260 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 115,260 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,839 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 420 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 181 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,000 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,280 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,325 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | |||||||
16/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 216,000 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 5.9 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,213 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:14 AM. |