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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,806 | 04/05/2021 | OWN/2021-22/C/2 | 12,000 | ||||
06/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/05/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 561 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 824 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 177 | 21/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 6 | 29/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
10/05/2021 | STS/2021-22/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:19 AM. |