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.) |
09/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 114 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 98,648 | 07/12/2021 | OWN/2021-22/C/4 | 4,400 | ||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,010 | 09/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 16/12/2021 | OWN/2021-22/C/5 | 7,900 | ||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 340 | 09/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,558 | 09/12/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,340 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 800 | |||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,379 | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:19:50 PM. |