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.) |
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 28,252 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 250 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 68,628 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,350 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 28,600 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,300 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 90,045 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,388 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,927 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,388 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,954 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,324 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,066 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,280 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,266 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,910 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,898 | 26/03/2022 | OWN/2021-22/P/87 | Expenditures | 51,128 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,730 | 27/03/2022 | OWN/2021-22/P/76 | Expenditures | 18,468 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 30,873 | 27/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,776 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,300 | 27/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,287 | 27/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,275 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 277,303 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 190 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,077 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 30,873 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 205 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 18,730 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,139 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 76,196 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 111 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 237 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 17,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:12 PM. |