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.) |
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,655.93 | 04/03/2022 | STS/2021-22/P/1 | Expenditures | 5,000 | 02/03/2022 | OWN/2021-22/C/28 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,012.04 | 04/03/2022 | STS/2021-22/P/2 | Expenditures | 42,462 | 02/03/2022 | OWN/2021-22/C/29 | 1,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,120 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | 14/03/2022 | OWN/2021-22/C/32 | 2,000 | ||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 65 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 8,436 | 31/03/2022 | OWN/2021-22/C/31 | 800 | ||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,018.5 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,822.9 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,820 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,835 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 3,835 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,400 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,400 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 28,000 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,346 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:36 AM. |