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.) |
11/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,491 | 15/08/2021 | OWN/2021-22/P/16 | Expenditures | 600 | 26/08/2021 | OWN/2021-22/C/8 | 2,957.99 | ||||
14/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,015 | 15/08/2021 | OWN/2021-22/P/17 | Expenditures | 700 | |||||||
15/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 15/08/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
15/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,395 | 15/08/2021 | OWN/2021-22/P/25 | Expenditures | 960 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,000 | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 140 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 15/08/2021 | OWN/2021-22/P/27 | Expenditures | 790 | |||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/28 | Expenditures | 619 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 49,023 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:21 AM. |