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/39 | Direct Receipts | 8,141 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 255,000 | 31/03/2022 | FFC/2021-22/C/1 | 2,568.06 | ||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,600 | 07/03/2022 | OWN/2021-22/P/13 | Expenditures | 37,965 | 31/03/2022 | OWN/2021-22/C/1 | 6,781.61 | ||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,434 | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/2 | 22,069.25 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,560 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/3 | 5,096.11 | ||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,181 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 118 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 346,346.4 | |||||||
15/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 368 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 18,025 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 42,703 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,029 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 34,000 | |||||||
31/03/2022 | NRHM/2021-22/R/2 | Direct Receipts | 422 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 129,103.79 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,504 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 244,575.89 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 882,300.37 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 476 | 31/03/2022 | SBM/2021-22/P/7 | Expenditures | 655,609.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:57 PM. |