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/4 | Direct Receipts | 864 | 27/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,290 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,740 | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 990 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,500 | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,900 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,142 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
30/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 268.66 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
30/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 2.48 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 225.73 | Expenditures | ||||||||||
30/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 227.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:14 AM. |