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/7 | Direct Receipts | 30 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,300 | 02/03/2022 | OWN/2021-22/C/103 | 21,460 | ||||
02/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 16,720 | 02/03/2022 | OWN/2021-22/P/144 | Expenditures | 24,730 | 02/03/2022 | OWN/2021-22/C/93 | 7,420 | ||||
02/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 51,090 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,800 | 10/03/2022 | OWN/2021-22/C/101 | 1,310 | ||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,000 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 179.96 | 10/03/2022 | OWN/2021-22/C/102 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,050 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,450 | 10/03/2022 | OWN/2021-22/C/94 | 7,600 | ||||
10/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 35,936 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,700 | 14/03/2022 | OWN/2021-22/C/100 | 41,797 | ||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 17,510 | 10/03/2022 | OWN/2021-22/P/147 | Expenditures | 179.96 | 14/03/2022 | OWN/2021-22/C/95 | 17,510 | ||||
14/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 42,297 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 40,000 | 16/03/2022 | OWN/2021-22/C/96 | 8,722 | ||||
16/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,722 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 29,990 | 16/03/2022 | OWN/2021-22/C/98 | 3,395 | ||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 17,687 | 14/03/2022 | OWN/2021-22/P/149 | Expenditures | 500 | 16/03/2022 | OWN/2021-22/C/99 | 14,292 | ||||
17/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,950 | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,956 | 17/03/2022 | OWN/2021-22/C/97 | 9,000 | ||||
17/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 13,376 | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,400 | 23/03/2022 | OWN/2021-22/C/104 | 12,000 | ||||
23/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 25,190 | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 99,600 | 25/03/2022 | OWN/2021-22/C/105 | 15,660 | ||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,252 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 12,600 | 30/03/2022 | OWN/2021-22/C/106 | 34,600 | ||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 16,664 | 23/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,200 | 30/03/2022 | OWN/2021-22/C/107 | 8,792 | ||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,900 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,600 | 31/03/2022 | OWN/2021-22/C/108 | 774 | ||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 22,315 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 16,294 | 31/03/2022 | OWN/2021-22/C/109 | 20,262 | ||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 40,210 | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 14,540 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,292 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 17,267 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 12,915 | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 63,239 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 10,650 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 31,875 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 12,915 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 20,262 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 22,335 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:32 AM. |