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.) |
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 239 | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,650 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,102.1 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 20,200 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 77,050 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 89.1 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 5 | |||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 545 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,187 | |||||||
Direct Receipts | 09/09/2021 | TSC/2021-22/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/09/2021 | TSC/2021-22/P/11 | Expenditures | 90 | ||||||||||
Direct Receipts | 09/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 93,795 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:46:49 AM. |