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.) |
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,255 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 70.8 | 31/03/2022 | MGNREGA/2021-22/C/5 | 50 | ||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 68,787 | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 28,305.9 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,100 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,317 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,630 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,088.06 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 37,800 | |||||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,245 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 750 | |||||||
20/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,048 | 15/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
22/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 11,000 | 15/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 29,400 | 15/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 53,100 | 15/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 42,168 | 15/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,145 | 15/03/2022 | TSC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 101,056 | 15/03/2022 | TSC/2021-22/P/25 | Expenditures | 12,006.7 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,145 | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 26,252 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/83 | Expenditures | 27,168 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,947.78 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:49 AM. |