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.) |
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 125,464 | 05/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 24 | |||||||
27/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 108 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 933 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,844 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,506 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,750 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 647 | 27/03/2022 | OWN/2021-22/P/44 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,005 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 125,464 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 619 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 25,698 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 118 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 610 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 4 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,260.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 476.4 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 788,949 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 220 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 220 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,667 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 97 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,619 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 14,000 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 44.84 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 50.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:19 PM. |