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 | 1,511 | 03/03/2022 | FFC/2021-22/P/2 | Expenditures | 49,484 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,060 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,400 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,038 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,828 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,225 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,453 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,710 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,188 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,902 | |||||||
26/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 320 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 26 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,400 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 12.5 | |||||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 1,441 | 30/03/2022 | SAS/2021-22/P/34 | Expenditures | 12.5 | |||||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 134 | 30/03/2022 | SAS/2021-22/P/39 | Expenditures | 12.5 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,350 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,075 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,100 | |||||||
31/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,225 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:45 AM. |