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/158 | Direct Receipts | 2,837 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/12 | 3,596 | ||||
05/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,059 | 10/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 13,921.56 | 30/03/2022 | OWN/2021-22/C/13 | 21,528 | ||||
05/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,080 | |||||||
05/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 600 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,807 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,788 | |||||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,598 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,062 | |||||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 600 | 23/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 45,567 | |||||||
10/03/2022 | STS/2021-22/R/2 | Direct Receipts | 2,981 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,386 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,644 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 600 | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
17/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,800 | |||||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,851 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 45,567 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,445 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,917 | |||||||
24/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,026 | |||||||
25/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 60,000 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 50,150 | |||||||
25/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 308 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,930 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,153 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,315 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,140 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 630 | |||||||
26/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 265 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 290 | |||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,341 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 720 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 288 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 240 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 387 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,050 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,528 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,300 | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 60 | |||||||
30/03/2022 | STS/2021-22/R/1 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:59 AM. |