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/52 | Direct Receipts | 57,241 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | 31/03/2022 | TSC/2021-22/J/1 | 10,000 | ||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 27,655 | 09/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 211 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 37,500 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,050 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,950 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 100 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,467 | 31/03/2022 | IWDP/2021-22/P/1 | Expenditures | 1,350 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,618 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,425 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 22,000 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,838 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,500 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,488 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,720 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,829 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 44,420 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 51,774 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,150 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,824 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 37,500 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,617 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,316 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 25,998 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 24,820 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 24,469 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 83,912 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,517 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 16,816 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,717 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 90,069.9 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 248,400.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:38:08 PM. |