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.) |
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 907 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,185 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 510 | 06/06/2021 | OWN/2021-22/P/10 | Expenditures | 90 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 356 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 19,500 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,755 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,220 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 362.83 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,085 | |||||||
30/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 12.22 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 47.2 | |||||||
30/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 275 | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 70.8 | |||||||
30/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 315 | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 30/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 655 | 30/06/2021 | TSC/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 30/06/2021 | TSC/2021-22/P/5 | Expenditures | 10,800 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,544 | 30/06/2021 | TSC/2021-22/P/6 | Expenditures | 10,800 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 30/06/2021 | TSC/2021-22/P/7 | Expenditures | 10,800 | |||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:41 PM. |