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.) |
02/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,500 | 23/12/2021 | OWN/2021-22/C/20 | 10,400 | ||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,682 | 17/12/2021 | OWN/2021-22/P/82 | Expenditures | 752 | 28/12/2021 | OWN/2021-22/C/22 | 1,870 | ||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,980.08 | 18/12/2021 | OWN/2021-22/P/83 | Expenditures | 555 | |||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,760 | 18/12/2021 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,498 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 250 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,675 | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 160 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 220 | |||||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,570 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 150 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,817 | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
23/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | 23/12/2021 | OWN/2021-22/P/71 | Expenditures | 17,500 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 25 | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 250 | |||||||
31/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 829 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,850 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,380 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,511.06 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,015 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:09 AM. |