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/62 | Direct Receipts | 4,687 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | 02/03/2022 | OWN/2021-22/C/5 | 2,000 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 360 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 6,000 | 11/03/2022 | OWN/2021-22/C/6 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 330 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 272.5 | 31/03/2022 | OWN/2021-22/C/7 | 8,000 | ||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,279 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/8 | 30,000 | ||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,380 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 186,267 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,426 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,328 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,875 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,590 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,460 | |||||||
27/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,333 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
27/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,364 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 160.02 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 150.28 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 51.56 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 276,099 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 137,061 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 185,147 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:57 AM. |