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.) |
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,779 | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,710 | 01/10/2021 | TSC/2021-22/P/6 | Expenditures | 18 | |||||||
09/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,214 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,262 | 07/10/2021 | OWN/2021-22/P/100 | Expenditures | 99,500 | |||||||
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,306 | 07/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,050 | |||||||
12/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,437 | 12/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 7,050 | |||||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,247 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 180,000 | 14/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,262 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 104,490 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:08 AM. |