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.) |
02/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 305 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,398 | |||||||
13/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 145 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,680 | |||||||
17/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,097 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 23,200 | |||||||
17/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,132 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,320 | |||||||
17/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 8,830 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,900 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 120.95 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,600 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,160 | |||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 129 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,790 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:17:12 AM. |