Voucher Wise Summary Report
Opening Balance | 3,174,116.43 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 102 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 236 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 51 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,200 | |||||||
08/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 773 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
18/04/2021 | STS/2021-22/R/1 | Direct Receipts | 394,061.42 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,872 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,200 | |||||||
28/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 9,800 | 29/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,100 | |||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:37 PM. |