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.) |
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 987 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 175,673 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 122 | 08/08/2021 | OWN/2021-22/P/27 | Expenditures | 13,300 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 233,387 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 48,800 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 51,200 | |||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 228,182 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,619.74 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 172 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 150,228 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 78,810 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:46 PM. |