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.) |
02/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 341,473 | 03/05/2021 | TSC/2021-22/P/59 | Expenditures | 10,200 | |||||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,922 | 03/05/2021 | TSC/2021-22/P/60 | Expenditures | 26,084 | |||||||
02/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 03/05/2021 | TSC/2021-22/P/61 | Expenditures | 148,099 | |||||||
02/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 308,332 | 03/05/2021 | TSC/2021-22/P/62 | Expenditures | 48,000 | |||||||
03/05/2021 | PF/2021-22/R/1 | Direct Receipts | 16,000 | 03/05/2021 | TSC/2021-22/P/63 | Expenditures | 185,607 | |||||||
03/05/2021 | PF/2021-22/R/2 | Direct Receipts | 16,000 | 03/05/2021 | TSC/2021-22/P/64 | Expenditures | 228 | |||||||
20/05/2021 | PDC/2021-22/R/4 | Direct Receipts | 5,187 | 03/05/2021 | TSC/2021-22/P/65 | Expenditures | 4,373 | |||||||
Direct Receipts | 04/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 85,514 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 247,873 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,684 | ||||||||||
Direct Receipts | 04/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 04/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 05/05/2021 | IAY/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 711,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 121,179 | ||||||||||
Direct Receipts | 11/05/2021 | PMGAY/2021-22/P/12 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/6 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 11/05/2021 | TSC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 56,248 | ||||||||||
Direct Receipts | 13/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 13/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,644,502 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3.15 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 188,161 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 383,237 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:22 AM. |