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 | 48 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,060 | 30/03/2022 | OWN/2021-22/C/31 | 25,000 | ||||
02/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,550 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/32 | 10,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 34 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 380 | 31/03/2022 | OWN/2021-22/C/33 | 45,000 | ||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 20,016 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 840 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 660 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 42,600 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 660 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 147 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,030 | |||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,650 | |||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 270 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 42,600 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 760 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 42,600 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 380 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 17,500 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,030 | |||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 832 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 34,380 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 23,556 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 25,500 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,270 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,270 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 402 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,279 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:02 PM. |