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.) |
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 01/05/2021 | OWN/2021-22/P/107 | Expenditures | 73,603 | |||||||
18/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,746 | 05/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,015 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,202 | 05/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,000 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 18/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,746 | |||||||
21/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,678 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,500 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:13 AM. |