Voucher Wise Summary Report
Opening Balance | 1,352,158.92 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 37 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 37 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,259 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,850 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 26/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:33 AM. |