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.) |
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 55 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | |||||||
11/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,963 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,476 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,567 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,134 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,002 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,050 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,095 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 932 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 825 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,675 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,848 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,050 | |||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 74 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 850 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,104 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,963 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:43 AM. |