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.) |
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 800 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,750 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 10/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,725 | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 555 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 120 | 14/12/2021 | OWN/2021-22/P/133 | Expenditures | 599 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,800 | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 200 | |||||||
14/12/2021 | SAS/2021-22/R/4 | Direct Receipts | 239,144 | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,460 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,351 | 15/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,418 | |||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,550 | 15/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,418 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 746 | 20/12/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
25/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,466 | 21/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,491 | 27/12/2021 | SAS/2021-22/P/16 | Expenditures | 83,372 | |||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,950 | 29/12/2021 | OWN/2021-22/P/138 | Expenditures | 500 | |||||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 30 | 31/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 15,420 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,637 | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,470 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 60 | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 100 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 215 | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 335 | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 160 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 321 | 31/12/2021 | SAS/2021-22/P/17 | Expenditures | 49,100 | |||||||
31/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 155 | 31/12/2021 | SAS/2021-22/P/18 | Expenditures | 4,887 | |||||||
31/12/2021 | STS/2021-22/R/11 | Direct Receipts | 136 | 31/12/2021 | SAS/2021-22/P/19 | Expenditures | 78,000 | |||||||
31/12/2021 | STS/2021-22/R/12 | Direct Receipts | 386 | 31/12/2021 | SAS/2021-22/P/20 | Expenditures | 16,800 | |||||||
31/12/2021 | STS/2021-22/R/13 | Direct Receipts | 83 | 31/12/2021 | SAS/2021-22/P/21 | Expenditures | 2,391 | |||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/23 | Expenditures | 2,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:00 AM. |