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.) |
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 20,816 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 18,640 | |||||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,300 | 11/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,300 | 16/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,354 | |||||||
06/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,720 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 96,900 | |||||||
10/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 150,000 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 148,190 | |||||||
10/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 100,000 | 24/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,130 | |||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 9,090 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,442 | |||||||
11/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,672 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 120 | |||||||
16/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,354 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,161 | |||||||
17/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,660 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,870 | |||||||
18/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 75 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,442 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 35,192 | |||||||
21/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,079 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,385 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 11,040 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 16,589 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 12,394 | Expenditures | ||||||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,816 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 896 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,343 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 104 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,914 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,839 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,079 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,648 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 18,476 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 91,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:12 PM. |