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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 47 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,452 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 196 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,050 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,385 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,845 | |||||||
08/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,880 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 116 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 418 | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 95 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,050 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,415 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:38:26 AM. |