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.) |
25/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | 26/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,504 | 29/06/2021 | OWN/2021-22/C/9 | 42,782 | ||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 26/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 450 | 26/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,763 | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,900 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 820 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 16,357 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,749 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:16 PM. |