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/61 | Direct Receipts | 5,637 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,219 | 31/03/2022 | OWN/2021-22/C/7 | 11,417 | ||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,570 | 03/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,035 | 31/03/2022 | OWN/2021-22/C/8 | 29,901 | ||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,067 | 03/03/2022 | TSC/2021-22/P/4 | Expenditures | 10,035 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 71,177 | 03/03/2022 | TSC/2021-22/P/5 | Expenditures | 10,035 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,395 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 28,310 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 19 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 610 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,910 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 92,136 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,435 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 614 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 22,446 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 779 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 247 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 604 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 11,772 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 33,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:54 PM. |