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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 32,591.45 | 01/05/2021 | TSC/2021-22/J/1 | 34,589.45 | ||||
01/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 50 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
01/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,742 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 120 | |||||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,858 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 148,242 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:36 AM. |