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.) |
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,668 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,150 | |||||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,900 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,950 | |||||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,204 | 14/08/2021 | TSC/2021-22/P/3 | Expenditures | 32,000 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 170 | 14/08/2021 | TSC/2021-22/P/4 | Expenditures | 67,500 | |||||||
17/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,350 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,575 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,400 | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,780 | |||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,780 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
28/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,000 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,300 | |||||||
31/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,045 | 28/08/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:20 PM. |