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/8 | Direct Receipts | 5 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,062 | |||||||
01/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,794 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 920 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 164 | 09/03/2022 | OWN/2021-22/P/131 | Expenditures | 650 | |||||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,400 | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 400 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,853 | 13/03/2022 | OWN/2021-22/P/133 | Expenditures | 150 | |||||||
09/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | 13/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,010 | |||||||
13/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,020 | 13/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,777 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 12,625 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,100 | 23/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,060 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,470 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 53,239 | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,296 | 24/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,360 | 25/03/2022 | SAS/2021-22/P/2 | Expenditures | 531,278 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 55 | 25/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,000 | |||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/3 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/4 | Expenditures | 19,394 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/5 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,863.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:49 AM. |