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/49 | Direct Receipts | 672 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 10,258 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,750 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,778 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 352,376 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,050 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,207 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 318,490 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 63 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,050 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,376,526 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,700 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 12.5 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 11,594 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,165 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 275 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,250 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,248,783 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:26 AM. |