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.) |
01/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,662 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,662 | |||||||
01/08/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 12 | 01/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12 | |||||||
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 160,000 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24 | 01/08/2021 | TSC/2021-22/P/5 | Expenditures | 17.22 | |||||||
01/08/2021 | STS/2021-22/R/2 | Direct Receipts | 91 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 57 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 57 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 87 | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,900 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 415 | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 664 | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 21/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 140,000 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 108 | 21/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 20,000 | |||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 109 | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 449 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,992 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,808 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:06 PM. |