Voucher Wise Summary Report
Opening Balance | 1,304,356.61 | |||||||||||||
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.) |
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,534 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 47,947 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,998 | |||||||
23/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 300,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,342 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 743 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,207 | |||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,403 | |||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,661 | |||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 460 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 318 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 374 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,452 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:54 AM. |