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 | OWN/2021-22/R/51 | Direct Receipts | 8 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 539,088 | 11/03/2022 | OWN/2021-22/C/4 | 69,444 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,011 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,400 | 11/03/2022 | OWN/2021-22/C/6 | 10,961 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,007 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,236 | 15/03/2022 | OWN/2021-22/C/5 | 30,500 | ||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,757 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | 15/03/2022 | OWN/2021-22/C/7 | 11,130 | ||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,690 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,713 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,521 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,680 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 49,500 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 33,711 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,190 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 28,691 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 118 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,301 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 32,213 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,130 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 367 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 455 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 860,536 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 61,672.15 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:01 PM. |