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 | 1 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 35,000 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,731 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 41,676 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,124 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,520 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,200 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,000 | 19/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,060 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,320 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 590 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,300 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 120 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,060 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,271 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,780 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 12,299 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,600 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 734 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,731 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:07 AM. |