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/4 | Direct Receipts | 129 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,100 | |||||||
01/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 127 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,570 | |||||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 621 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 24 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 60 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,683 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,645 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 930 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 750 | 02/03/2022 | FFC/2021-22/P/10 | Expenditures | 2.7 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 26 | 02/03/2022 | FFC/2021-22/P/9 | Expenditures | 15 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,554 | 03/03/2022 | FFC/2021-22/P/11 | Expenditures | 15 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,961 | 03/03/2022 | FFC/2021-22/P/12 | Expenditures | 2.7 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,850 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,300 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 50,000 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 16,900 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 450 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,980 | |||||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,585 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,200 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,190 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,780 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,398 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 630 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,350 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 24 | 28/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,019 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,650 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,650 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 46,396 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:37 AM. |