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.) |
28/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30,157 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 15 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,800 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 555 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 7 | 11/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 253 | 11/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 30,157 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/6 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:27 AM. |