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.) |
07/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 79,132 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,000 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,673 | 07/03/2022 | TSC/2021-22/P/6 | Expenditures | 90,092 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,000 | 12/03/2022 | TSC/2021-22/P/10 | Expenditures | 7,006 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 30,897 | 12/03/2022 | TSC/2021-22/P/11 | Expenditures | 1,771 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3 | 12/03/2022 | TSC/2021-22/P/12 | Expenditures | 649 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | 12/03/2022 | TSC/2021-22/P/7 | Expenditures | 3,503 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,535 | 12/03/2022 | TSC/2021-22/P/8 | Expenditures | 3,503 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,600 | 12/03/2022 | TSC/2021-22/P/9 | Expenditures | 7,006 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,505 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,210 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 100 | 19/03/2022 | OWN/2021-22/P/44 | Expenditures | 649 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:26 PM. |