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.) |
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,225 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,226 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 192 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,620 | |||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 367 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,512 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 226 | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,270 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 104 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 11,726 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 326 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 152.5 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 326 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,197 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,806 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,580 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,344 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,900 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,344 | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 216,108 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,344 | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 9,400 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 9,623 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,250 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,085 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 2,432 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,235 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 25,245 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:28 AM. |