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.) |
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 178,705 | 06/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,507 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 06/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,521 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,395 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,296 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,200 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 107,000 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,410 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 40,400 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 273,409 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:00 PM. |