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.) |
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,753 | 01/12/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,300 | 23/12/2021 | OWN/2021-22/P/140 | Expenditures | 13,550 | |||||||
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 11,640 | 30/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,420 | |||||||
03/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,013 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,627 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,410 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,152 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,801 | Expenditures | ||||||||||
30/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 6,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:04 PM. |