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.) |
01/11/2021 | TSC/2021-22/R/15 | Direct Receipts | 3,616 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 18,000 | |||||||
11/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 4,301 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
11/11/2021 | STS/2021-22/R/6 | Direct Receipts | 233 | 01/11/2021 | TSC/2021-22/P/20 | Expenditures | 14,000 | |||||||
16/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 120 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,750 | |||||||
16/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 132 | 02/11/2021 | TSC/2021-22/P/17 | Expenditures | 99,026 | |||||||
16/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 132 | 02/11/2021 | TSC/2021-22/P/18 | Expenditures | 33,600 | |||||||
21/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,200 | 06/11/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
21/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 240 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
21/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 120 | 22/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,725 | |||||||
21/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,032 | 22/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 118,260 | |||||||
21/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 566 | 22/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 72,155 | |||||||
22/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,086 | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 11,670 | |||||||
26/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 247 | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,888 | |||||||
26/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:27 AM. |