Voucher Wise Summary Report
Opening Balance | 1,323,706.5 | |||||||||||||
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 | TSC/2021-22/R/1 | Direct Receipts | 75,410 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,810 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 350 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,850 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 206 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
10/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 280 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,340 | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 350 | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,052 | |||||||
17/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,006 | Expenditures | ||||||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:02 AM. |