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.) |
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 829 | 07/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 59 | 08/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 17.7 | |||||||
08/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 90,177 | 08/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 17.7 | |||||||
08/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 329 | 08/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 90,177 | |||||||
08/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 780 | 08/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5.9 | |||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 313 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,240 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 606,944 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 623,649 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 59 | |||||||
08/07/2021 | STS/2021-22/R/4 | Direct Receipts | 152 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 16,705 | |||||||
08/07/2021 | STS/2021-22/R/5 | Direct Receipts | 6,117 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
10/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
15/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,600 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,000 | 08/07/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/13 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 10/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/50 | Expenditures | 422.87 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:54 AM. |