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/27 | Direct Receipts | 814 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 796 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 672 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,061 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,015,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,891 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 100,056 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,039 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,678 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,743 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,589 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,700 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,676 | 11/03/2022 | FFC/2021-22/P/3 | Expenditures | 94,156 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 668 | 11/03/2022 | FFC/2021-22/P/4 | Expenditures | 67,622 | |||||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 180 | 12/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
02/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 3 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 100,000 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,960 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 81,500 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,807 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,890 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,985 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 17,017 | |||||||
12/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,218 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 11,905 | |||||||
12/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,789 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 5,952 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 44 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 10,298 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 519,200 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 10,298 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 633,302 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 180 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,488 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 671,755 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:54 PM. |