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.) |
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 31,700 | 04/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,309 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 113,184 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,462 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,900 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 12,080 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,374 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 203 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 68 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,510 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 22/03/2022 | OWN/2021-22/P/165 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 66,825 | 22/03/2022 | OWN/2021-22/P/166 | Expenditures | 410 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 63,176 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 148,224 | 22/03/2022 | OWN/2021-22/P/168 | Expenditures | 555 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 22,323 | 22/03/2022 | OWN/2021-22/P/169 | Expenditures | 550 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/170 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 859 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 148,224 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 146,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:42 PM. |