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.) |
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 236.9 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 119,972 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 37,700 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,076 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 3,920 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 32,000 | |||||||
31/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 195,510 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 77,239 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,892 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 108 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,480 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 700 | |||||||
31/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 3,994 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,048 | |||||||
31/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 5,382 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,500 | |||||||
31/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 4,710 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 240 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 180 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 293 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 81,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 190,837 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 87,963 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/19 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/20 | Expenditures | 14,609 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:26:37 AM. |