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.) |
08/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 24,000 | 08/10/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,945 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 16,370 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,255 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 17,300 | |||||||
14/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,749 | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,600 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,380 | 14/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,679 | |||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 52 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/4 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/5 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:08 AM. |