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.) |
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 900 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/4 | 9,270 | ||||
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 106,000 | 03/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,792 | 03/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 600 | 03/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,716 | 03/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,525 | 04/03/2022 | TSC/2021-22/P/5 | Expenditures | 70 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,249 | 04/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 125 | 04/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 22,635 | 04/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 16 | 04/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,463 | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 19,279 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 214 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 21,160 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,703 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 4,750 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 75.75 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,850 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:36 PM. |