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.) |
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,509 | |||||||
10/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 312,000 | 10/08/2021 | TSC/2021-22/P/1 | Expenditures | 29.5 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,451 | 10/08/2021 | TSC/2021-22/P/2 | Expenditures | 312,000 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 553,750 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 32,000 | |||||||
17/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,209 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 64,450 | |||||||
17/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 60,780 | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 236 | |||||||
31/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 299 | 31/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 75,780 | |||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:53 AM. |