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.) |
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,470 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 47,892 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,319 | 04/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,134 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,375 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 90,000 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 46,700 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 131 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 866 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,511 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 630 | |||||||
28/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 24/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
28/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,640 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 23 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 750 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,220 | 28/06/2021 | TSC/2021-22/P/3 | Expenditures | 49,668 | |||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:12 AM. |