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 | OWN/2021-22/R/27 | Direct Receipts | 302 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,980 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,592 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 120 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,350 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 850 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,367 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,902 | |||||||
22/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 26,700 | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,225 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 9,400 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,150 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 20,950 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,399 | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 27,450 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 165 | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 18,300 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 78 | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 125,247 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 117 | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 63,170 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 455 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 14 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 2.52 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 524 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:40 AM. |