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.) |
03/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 182 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,600 | 04/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,786 | |||||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,363 | 05/03/2022 | OWN/2021-22/P/134 | Expenditures | 150 | |||||||
05/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,306 | 05/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,900 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 9,982 | |||||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,451 | 10/03/2022 | STS/2021-22/P/2 | Expenditures | 24,000 | |||||||
10/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,166 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
10/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2,126 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,750 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 58,200 | |||||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,320 | 14/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,012 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,900 | |||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,100 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 46,510 | |||||||
22/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,629 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 27,040 | 24/03/2022 | OWN/2021-22/P/139 | Expenditures | 40,007 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 136 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 40,007 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 36,708 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,250 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,726 | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 109,150 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 665 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 131,000 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 977 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,165 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,011 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 40,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,034 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,820 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,907 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 106 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 1,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:01 AM. |