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.) |
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 230,436 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,658 | 02/10/2021 | TSC/2021-22/C/1 | 7,260 | ||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 695 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 26,337 | 02/10/2021 | TSC/2021-22/C/2 | 7,260 | ||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 258 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | 30/10/2021 | TSC/2021-22/C/3 | 7,260 | ||||
02/10/2021 | STS/2021-22/R/1 | Direct Receipts | 8 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
02/10/2021 | STS/2021-22/R/2 | Direct Receipts | 32 | 02/10/2021 | TSC/2021-22/P/4 | Expenditures | 500 | |||||||
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 194 | 02/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
02/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 48,000 | 02/10/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
03/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 244,820 | 02/10/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 259,701 | 02/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
04/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,218 | 02/10/2021 | TSC/2021-22/P/9 | Expenditures | 6,354 | |||||||
05/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,000 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,750 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,940 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,061 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,850 | |||||||
24/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,884 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,100 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 44 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,507 | |||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,170 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,100 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 830 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 20,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:33:35 AM. |