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/125 | Direct Receipts | 2,370 | 08/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 4 | 03/03/2022 | OWN/2021-22/C/19 | 7,200 | ||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,710 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 490 | 03/03/2022 | OWN/2021-22/C/31 | 8,000 | ||||
06/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,770 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,504 | |||||||
06/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 800 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,600 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,020 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 45,000 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 515,852 | 20/03/2022 | OWN/2021-22/P/106 | Expenditures | 18 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,255 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,250 | |||||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,200 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,635 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 98 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 200 | |||||||
26/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,490 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 9,440 | |||||||
26/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 21,465 | 30/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 267,550 | |||||||
26/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,635 | 30/03/2022 | SBM/2021-22/P/5 | Expenditures | 18 | |||||||
26/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,372 | |||||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 22,478 | |||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 546 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,850 | |||||||
26/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 179 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,925 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,841 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 18,185 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,580 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,500 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 295 | Expenditures | ||||||||||
30/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,997 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:15 AM. |