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 | MGNREGA/2021-22/R/7 | Direct Receipts | 625 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | 04/03/2022 | OWN/2021-22/C/13 | 4,240 | ||||
04/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | 11/03/2022 | OWN/2021-22/C/14 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,240 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 35,000 | 16/03/2022 | OWN/2021-22/C/15 | 1,382 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,675 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/16 | 10,030 | ||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,382 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/17 | 3,171 | ||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 36 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,184 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,875 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 6,650 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,017 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 33 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 33 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 155 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 96,702 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 96,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:26 AM. |