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.) |
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,547 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,965 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,298 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,000 | 16/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,688 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,491 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,500 | 23/03/2022 | STS/2021-22/P/2 | Expenditures | 82,880 | |||||||
21/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,900 | 23/03/2022 | STS/2021-22/P/3 | Expenditures | 1,780 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 39 | 23/03/2022 | STS/2021-22/P/4 | Expenditures | 890 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 677 | 23/03/2022 | STS/2021-22/P/5 | Expenditures | 890 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,057 | 23/03/2022 | STS/2021-22/P/6 | Expenditures | 1,780 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,500 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,430 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,693 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,419 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 41,600 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 99,294 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 282 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 25,138 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 149,980 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 123,223 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 55,942 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 857 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 857 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 247 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 136,450 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 123,223 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 25,138 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 50,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:54 AM. |