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/28 | Direct Receipts | 7,166 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,970 | |||||||
26/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,039 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,166 | |||||||
26/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,000 | 26/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,050 | |||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,000 | 26/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,220 | 26/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20 | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 16,365 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 29 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10 | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 2 | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,450 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
27/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,426 | 26/03/2022 | STS/2021-22/P/4 | Expenditures | 59 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 32,494 | 26/03/2022 | TSC/2021-22/P/5 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 51 | 26/03/2022 | TSC/2021-22/P/6 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 129 | 27/03/2022 | OWN/2021-22/P/66 | Expenditures | 14,376 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 80 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 608 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 19,844 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 301 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 14.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,321 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:29 PM. |