Voucher Wise Summary Report
Opening Balance | 1,722,962.75 | |||||||||||||
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.) |
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,464 | 03/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 23/04/2021 | OWN/2021-22/C/8 | 4,810 | ||||
08/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 108,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 236 | 26/04/2021 | OWN/2021-22/C/1 | 4,700 | ||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | 26/04/2021 | OWN/2021-22/C/9 | 3,267 | ||||
24/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | 30/04/2021 | OWN/2021-22/C/10 | 395 | ||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,700 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | 30/04/2021 | OWN/2021-22/C/2 | 4,000 | ||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 225 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 700 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,808 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 740 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 225 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,397 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 403 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 345 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,759 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 25 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,250 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 25 | 26/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,464 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:25 AM. |