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.) |
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 310 | |||||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,656 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,440 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,750 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,460 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,042 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,800 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 750 | |||||||
17/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 515 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,700 | |||||||
17/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 518 | 17/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 58,572 | 17/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 20 | 17/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,945 | 17/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,020 | 17/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,463 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,565 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,956 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,447 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 31,010 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 845 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 591 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 416 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 38 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 670 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,061 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 40,000 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 28,655 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,068 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,920 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 10,417 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 876 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,249 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 23,492 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 200 | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 10,347 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:19 AM. |