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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 74 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 771 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 17 | 24/08/2021 | TSC/2021-22/P/1 | Expenditures | 104,000 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 250 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,435 | 26/08/2021 | TSC/2021-22/P/2 | Expenditures | 15,000 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,065 | 26/08/2021 | TSC/2021-22/P/3 | Expenditures | 1,353 | |||||||
12/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 119,933 | 26/08/2021 | TSC/2021-22/P/5 | Expenditures | 1,353 | |||||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:14 AM. |