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.) |
20/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | 19/06/2021 | OWN/2021-22/C/5 | 2,200 | ||||
20/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | 19/06/2021 | OWN/2021-22/C/6 | 4,000 | ||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 460 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,996 | 30/06/2021 | OWN/2021-22/C/7 | 1,630 | ||||
30/06/2021 | OWN/2021-22/R/250 | Direct Receipts | 3,800 | 03/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,676 | |||||||
30/06/2021 | OWN/2021-22/R/251 | Direct Receipts | 500 | 10/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 27,500 | |||||||
30/06/2021 | OWN/2021-22/R/253 | Direct Receipts | 604 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
30/06/2021 | OWN/2021-22/R/254 | Direct Receipts | 318 | 20/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,290 | |||||||
30/06/2021 | OWN/2021-22/R/255 | Direct Receipts | 554 | 20/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,450 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 630 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,380 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 950 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 100 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:34 AM. |