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/11 | Direct Receipts | 4,000 | 01/05/2021 | OWN/2021-22/P/41 | Expenditures | 24,825 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,360 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 137,717 | 03/05/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 03/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,653.3 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:46 AM. |