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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,440 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,030 | 17/05/2021 | OWN/2021-22/C/1 | 134,438 | ||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 424 | 05/05/2021 | TSC/2021-22/P/1 | Expenditures | 15,000 | 17/05/2021 | OWN/2021-22/C/2 | 134,438 | ||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 394,783 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 25,200 | |||||||
08/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,494 | 18/05/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 28,893 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 27/05/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:08 PM. |