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.) |
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,397 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,080 | |||||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,300 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,450 | |||||||
10/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 36,630 | 23/09/2021 | TSC/2021-22/P/41 | Expenditures | 180,000 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,647 | 24/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,542 | |||||||
22/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,450 | 24/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 35,532 | |||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,808 | 24/09/2021 | TSC/2021-22/P/42 | Expenditures | 180,000 | |||||||
23/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 20,542 | 25/09/2021 | OWN/2021-22/P/31 | Expenditures | 94 | |||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,568 | 25/09/2021 | TSC/2021-22/P/43 | Expenditures | 180,000 | |||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,136 | 26/09/2021 | TSC/2021-22/P/44 | Expenditures | 180,000 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,765 | 27/09/2021 | TSC/2021-22/P/45 | Expenditures | 96,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:48 PM. |