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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 57 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 01/10/2021 | OWN/2021-22/C/6 | 500 | ||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,167 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,800 | 01/10/2021 | TSC/2021-22/C/2 | 17.7 | ||||
07/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,372 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,040 | 05/10/2021 | OWN/2021-22/C/7 | 500 | ||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,380 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,940 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,820 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,631 | 01/10/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,293 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
18/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,580 | 11/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,380 | |||||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,241 | 11/10/2021 | TSC/2021-22/P/7 | Expenditures | 96,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,718 | 21/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 21,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:51 AM. |