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.) |
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | 23/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,238 | 23/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 550,595 | 26/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,600 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 144,000 | 27/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 498 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,935 | Expenditures | ||||||||||
20/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,629 | Expenditures | ||||||||||
26/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 825 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:03 PM. |