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/2 | Direct Receipts | 1,570.36 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,887,888.51 | |||||||
02/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,625 | 01/09/2021 | TSC/2021-22/P/8 | Expenditures | 4,410 | |||||||
12/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 849 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 15,315.39 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 02/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 33,322 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 662 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 710 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,852 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:07:25 PM. |