Voucher Wise Summary Report
Opening Balance | 968,789.6 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,370 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 700 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
12/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 13/04/2021 | TSC/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 56,096 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 67,920 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:08:11 AM. |