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/32 | Direct Receipts | 6,585 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,144 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,275 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 123 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,102 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 653 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 27 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,626 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 45,113 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,540 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 142 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 205 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,800 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 18 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,800 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 52 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,800 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 87 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:13 PM. |