Voucher Wise Summary Report
Opening Balance | 2,715,436 | |||||||||||||
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 | 13,000 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,685 | |||||||
25/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 417 | 01/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 219 | |||||||
25/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 162 | |||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,823 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 62 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,650 | |||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,050 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 80 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 190 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,150 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,050 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 124 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 404 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 212 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 250 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 445 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:23 PM. |