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/9 | Direct Receipts | 12,777 | 01/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 12,777 | 01/03/2022 | OWN/2021-22/C/9 | 4,200 | ||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 638 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 24,357 | |||||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,207 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,081 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 21,275 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,255 | 05/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,800 | |||||||
12/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,581 | 05/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,250 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 920 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 53,597 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,250 | |||||||
18/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | 12/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,700 | 12/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | 12/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,100 | 12/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | 12/03/2022 | OWN/2021-22/P/146 | Expenditures | 158,680 | |||||||
27/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,660 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 208,557 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,820 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,120 | 14/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,028 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/130 | Expenditures | 865 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 208,557 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:47 AM. |