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 | FFC/2021-22/R/3 | Direct Receipts | 31,512 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 240 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,800 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 24,611 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 30,000 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,500 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,190 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 9 | |||||||
07/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,500 | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 16,910 | |||||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,365 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 5,015 | |||||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,260 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 45,284 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 409,722 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,423 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 41,400 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 227,168 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,849 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,070 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 41,852 | |||||||
12/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,200 | |||||||
12/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 27,298 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,010 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 56 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,330 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 346,234 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,015 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 44,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,648 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 48,100 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 3,024,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:39:49 AM. |