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/5 | Direct Receipts | 300,000 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,920 | 30/09/2021 | OWN/2021-22/C/9 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 134 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 53 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 29/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,900 | |||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 29/09/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 262 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 104 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 22,280 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:26:15 AM. |