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 | MGNREGA/2021-22/R/9 | Direct Receipts | 13 | 01/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 150,000 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 01/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 354 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,747 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,740 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 160 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 160 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,300 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,100 | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,400 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,684 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 28 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 420 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 420 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,495 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,247 | 22/03/2022 | STS/2021-22/P/2 | Expenditures | 180,000 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 190 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 190 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,018 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,500 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 11,000 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,178 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,108 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 310 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 2 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 310 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 16 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,054 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 620 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 620 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,213 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,978 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:55 AM. |