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.) |
10/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 169,424 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,250 | |||||||
12/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 17,450 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,900 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,250 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,064 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 17,450 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,850 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,780 | 12/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,750 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 25 | 12/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 450 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:29 PM. |