Voucher Wise Summary Report
Opening Balance | 801,160.6 | |||||||||||||
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.) |
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,358 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 04/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
04/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,180 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,320 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 69,824 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 620 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 199 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,430 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 23,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:23 AM. |