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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 17 | |||||||
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 933 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 834 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,490 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,115 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,450 | |||||||
07/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,622 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,850 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,350 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,850 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 30 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,624 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 38 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 75 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 69 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 75 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 304 | |||||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10 | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,075 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:36 AM. |