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.) |
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 149 | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 30 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,200 | |||||||
26/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 92 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,941 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 625 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 31,688 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 625 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,658 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 625 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 298,157 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 625 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 2,367 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 746 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:18 PM. |