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/1 | Direct Receipts | 36,000 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 70 | |||||||
04/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 26,780 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,150 | |||||||
07/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,150 | |||||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 437 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 336 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,302 | 09/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 48,998 | 09/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 70 | 15/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 15/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 15/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,104 | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,150 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:40 PM. |