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.) |
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,384 | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 709 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,525 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 475 | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,300 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,404 | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,675 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 346 | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 18,750 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 456 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,250 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,400 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 15/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,900 | |||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 36,000 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 26/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 14,158 | |||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 26/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,990 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 26/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,415 | |||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,415 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:16 PM. |