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 | TSC/2021-22/R/4 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
03/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,900 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,273 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 409 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,543 | |||||||
10/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,950 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,192 | |||||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,378 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,212 | |||||||
27/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,772 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 21,326 | ||||||||||
Direct Receipts | 09/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 26,209 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:40 AM. |