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 | 155 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 260 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 22 | 01/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 235 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 300 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 120 | |||||||
01/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 300 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 802 | 03/07/2021 | OWN/2021-22/P/76 | Expenditures | 660 | |||||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 25/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,206 | |||||||
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 27/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 251,135 | 27/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 443 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,642 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,135 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,500 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 168,371 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,863 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 168,371 | Expenditures | ||||||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,206 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 51 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 579 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 693 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 45 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 315 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,285 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 325 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:03 AM. |