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/110 | Direct Receipts | 4,590 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 186 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 750 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 200 | 03/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,250 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,064 | 03/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,250 | |||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 16,577 | 03/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 95 | 09/03/2022 | TSC/2021-22/P/6 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,673 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,350 | |||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,997 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,954 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 899 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 172 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 221 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 660 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,075 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 790 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,476 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,350 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 780 | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,335 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 229 | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 780 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,986 | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,243 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 31,600 | 26/03/2022 | OWN/2021-22/P/127 | Expenditures | 354 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 35,155 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 16,410 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,307 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 18,995 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,900 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 11,177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:56 PM. |