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.) |
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,262 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,100 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,380 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,269 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,882 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,160 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,300 | |||||||
29/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 32,500 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,165 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 8 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,050 | |||||||
31/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 128 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
31/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 11 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
31/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 49 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,411 | |||||||
31/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 726 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 583 | 29/03/2022 | SAS/2021-22/P/34 | Expenditures | 32,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 284 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/36 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:42:52 PM. |