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 | TSC/2021-22/R/1 | Direct Receipts | 252,000 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 148,454 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,646 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,250 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 935 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 31,392 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 647 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,906 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,500 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,500 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 144,743 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,969 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 20/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,700 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 636 | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:40 AM. |