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.) |
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 04/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,299 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,400 | |||||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 10/12/2021 | TSC/2021-22/P/8 | Expenditures | 29,500 | |||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,250 | 11/12/2021 | OWN/2021-22/P/32 | Expenditures | 7,400 | |||||||
11/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,844 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,900 | |||||||
11/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,600 | 11/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,533 | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
19/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,094 | 18/12/2021 | TSC/2021-22/P/9 | Expenditures | 35,500 | |||||||
24/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 179 | 19/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,350 | |||||||
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,846 | 24/12/2021 | TSC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:45 AM. |