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.) |
16/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18 | 07/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 127,886 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 449,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 128 | 19/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,615 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 134 | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 22,500 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,899 | 21/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,050 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 43 | 28/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 877 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 127,886 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 608 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:31 PM. |