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.) |
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 100 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 83 | |||||||
01/03/2022 | STS/2021-22/R/15 | Direct Receipts | 16 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,497 | 08/03/2022 | STS/2021-22/P/1 | Expenditures | 435,027 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,900 | 08/03/2022 | STS/2021-22/P/2 | Expenditures | 31,492 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 23,040 | 08/03/2022 | STS/2021-22/P/3 | Expenditures | 10,497 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,499 | 08/03/2022 | STS/2021-22/P/4 | Expenditures | 62,984 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,000 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,439 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,344 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,165 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,400 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,465 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,956 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 357 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,920 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,300 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 16,567 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 28,513 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 140 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 24 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 498 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 472 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 498 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 16,567 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,991 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:34 AM. |