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 | MGNREGA/2021-22/R/6 | Direct Receipts | 52 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,870 | 01/03/2022 | OWN/2021-22/C/18 | 105,200 | ||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,443 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,130 | 01/03/2022 | OWN/2021-22/C/19 | 62,010 | ||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 103,872 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/20 | 14,091 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,895 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 426 | 01/03/2022 | OWN/2021-22/C/21 | 84,900 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,580 | 01/03/2022 | OWN/2021-22/C/22 | 43,155 | ||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 837 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/23 | 15,620 | ||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,180 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/24 | 6,940 | ||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 51,000 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,200 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,250 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 89,757 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 118 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 43,464 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,200 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,970 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 837 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 13 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,940 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,230 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 29,750 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 804 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,940 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 792 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 451 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 31 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 89,950 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:02 AM. |