Voucher Wise Summary Report
Opening Balance | 780,064.81 | |||||||||||||
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.) |
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 750,000 | 05/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 12/04/2021 | MGNREGA/2021-22/J/1 | 9,980 | ||||
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,359 | 05/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 05/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,359 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:18 PM. |