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/438 | Direct Receipts | 9,150 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 8,432 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,409 | |||||||
16/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,620 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,840 | |||||||
16/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 7,695 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,550 | |||||||
16/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 2,675 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 19,800 | |||||||
17/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 7,500 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,200 | |||||||
21/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 5,752 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,539 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 13,490 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,539 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,350 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,602 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,310 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 312 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,239 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 11,316 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 80,686 | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 9,000 | 21/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 20,858 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,523 | |||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,000 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 538 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 11,539 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,554 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 11,539 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 37,355 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:37 PM. |