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.) |
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,279 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,160 | 17/03/2022 | OWN/2021-22/C/16 | 20,000 | ||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 240 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | 23/03/2022 | OWN/2021-22/C/17 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,185 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 300 | 25/03/2022 | OWN/2021-22/C/18 | 30,000 | ||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 480 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 57 | 31/03/2022 | MGNREGA/2021-22/C/2 | 990,103 | ||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 18,972 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 29 | 31/03/2022 | OWN/2021-22/C/19 | 14,967 | ||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,230 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,714 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 225 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,151 | 13/03/2022 | OWN/2021-22/P/66 | Expenditures | 710 | |||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 720 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 890 | |||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,491 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 240 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,840 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,572 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,200 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,274 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 241 | |||||||
21/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 399 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,309 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 72 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,290 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 86 | |||||||
25/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 31,000 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 128 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 72,000 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,775 | |||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 840 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,857 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 43,216 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,490 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,839 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 673 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 368 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 158 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,064 | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 72,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,869 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,855 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 43,216 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 971,835 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 38,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 481,365.14 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:43 PM. |