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 | TSC/2021-22/R/3 | Direct Receipts | 115,126 | 07/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,427 | 07/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,627 | 12/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 27,500 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,279 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,210 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:32 PM. |