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.) |
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 18/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:29 PM. |