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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,500 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 35,000 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 715 | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
01/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,284 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 35,000 | 14/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,500 | |||||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 800 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,440 | |||||||
25/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,588 | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 350 | |||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,471 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 28,937 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 28,937 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | SAS/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/5 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:31 AM. |