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 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,000 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,694 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,700 | |||||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,758 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 9,990 | |||||||
02/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,213 | 08/03/2022 | OWN/2021-22/P/26 | Expenditures | 25,350 | |||||||
06/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,476 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,450 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 908 | 15/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 18,950 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,513 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,033 | |||||||
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,981 | 16/03/2022 | SAS/2021-22/P/1 | Expenditures | 3,100 | |||||||
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 54,702 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,877 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
13/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,290 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,624 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,662 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,745 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,652 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,538 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,636 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,167 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:04 PM. |