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.) |
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 184 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,400 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 938 | 06/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 06/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 85 | 22/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,577 | |||||||
20/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
23/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:54 PM. |