Voucher Wise Summary Report
Opening Balance | 1,182,137.03 | |||||||||||||
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.) |
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28,775 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 960 | |||||||
26/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 215,450 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,910 | |||||||
26/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 216,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,999.99 | |||||||
29/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 339,756 | 26/04/2021 | TSC/2021-22/P/1 | Expenditures | 28,964 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 29/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 413 | |||||||
30/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 80,000 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 127,000 | |||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 28,775 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/2 | Expenditures | 223,057 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/3 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/4 | Expenditures | 225,051 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/5 | Expenditures | 16,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:00 AM. |