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 | OWN/2021-22/R/20 | Direct Receipts | 103 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,731 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,731 | |||||||
07/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,043 | 08/09/2021 | TSC/2021-22/P/10 | Expenditures | 6,000 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,300 | 11/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,124 | |||||||
11/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,400 | 11/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,100 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,384 | 11/09/2021 | OWN/2021-22/P/57 | Expenditures | 900 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/59 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 15/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:02 PM. |