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.) |
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,457 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 142 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 450 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,940 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,606 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 900 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,263 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 949 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 327 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 835 | |||||||
24/03/2022 | STS/2021-22/R/5 | Direct Receipts | 3,509 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,841 | |||||||
26/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,050 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 499 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 750 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 142 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,684 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:46 AM. |