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.) |
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 173,322 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
22/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 332,057 | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 17,060 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 22/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 108,745 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 365 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
29/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,440 | 29/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 54,238 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,538 | 29/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 54,174 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,227 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,360 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 171,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:24:45 PM. |