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 | 1,536 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,160 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 176,250 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 275 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 50 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 54,150 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,800 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,250 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 37 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,190 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,154 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,750 | 12/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,975 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,837 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,200 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 216,499 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,150 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 59,459 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,314 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 17,722 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 41,737 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 58,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 37,523 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 119,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:01:57 PM. |