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.) |
04/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 424 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,400 | |||||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 861 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,690 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,504 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 17,324 | |||||||
18/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 472 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 17,324 | |||||||
20/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,202 | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,763 | |||||||
20/10/2021 | STS/2021-22/R/9 | Direct Receipts | 45 | 28/10/2021 | TSC/2021-22/P/4 | Expenditures | 18 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 195 | 31/10/2021 | STS/2021-22/P/4 | Expenditures | 63,975 | |||||||
22/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 773.29 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:37 AM. |