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.) |
01/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 300,000 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 778 | 02/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 273 | 30/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 13,164 | |||||||
05/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 506 | 30/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 24 | |||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 33 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 24 | |||||||
23/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 386 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:39:00 AM. |