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 | MGNREGA/2021-22/R/7 | Direct Receipts | 439 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 100,705 | 23/03/2022 | OWN/2021-22/C/8 | 150,000 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 87,906 | 23/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 134,520 | 31/03/2022 | OWN/2021-22/C/10 | 1,000 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,525 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,050 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,358 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,500 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,018 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 169,800 | |||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,277 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,718 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,528 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,076 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,958 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 23,000 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 461 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,650 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,250 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,521 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 23,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,690 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,490 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:53 AM. |