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 | OWN/2021-22/R/1 | Direct Receipts | 9,690 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 354 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,690 | |||||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 129,702 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
02/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,207 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 213 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,560 | |||||||
24/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 931 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,365 | |||||||
24/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,165 | 02/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,490 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 02/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,110 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 305,665 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:02 AM. |