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.) |
12/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,000 | 21/08/2021 | TSC/2021-22/P/2 | Expenditures | 10,000 | 27/08/2021 | OWN/2021-22/C/9 | 5,890 | ||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,030 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,283 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,419 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 800 | |||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,500 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,150 | |||||||
24/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,741 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 70 | |||||||
26/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,080 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 120 | |||||||
30/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 877 | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 260 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:38 PM. |