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.) |
01/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 3,936 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,718 | |||||||
07/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,977 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 10,856 | |||||||
07/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 465 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 1,475 | |||||||
15/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,394 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,287 | 02/11/2021 | TSC/2021-22/P/9 | Expenditures | 24,000 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 16/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,495 | |||||||
27/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,484 | 17/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,900 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,576 | 21/11/2021 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,320 | 21/11/2021 | OWN/2021-22/P/23 | Expenditures | 200 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 10,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:40 AM. |