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.) |
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 200 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,103 | 04/03/2022 | OWN/2021-22/P/128 | Expenditures | 40 | |||||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,196 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 856 | |||||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,663 | 04/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 27,996 | 04/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,800 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,790 | 04/03/2022 | OWN/2021-22/P/132 | Expenditures | 550 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 17,238 | 04/03/2022 | OWN/2021-22/P/133 | Expenditures | 200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 1 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,750 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 340 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,034 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 62,824 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,730 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 886 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 18,997 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 17,238 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,887 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:10 AM. |