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.) |
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,154 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 570,800 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 399,000 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
20/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,211 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 70,000 | |||||||
20/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,300 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 51,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 25,594 | 20/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,540 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 381 | 20/03/2022 | OWN/2021-22/P/43 | Expenditures | 410 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,530 | 20/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,535 | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,318 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 822 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 71,634 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 828 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 54,577 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,200 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 25,594 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,595 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,100 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 321 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,300 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,420 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:44 AM. |