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 | MGNREGA/2021-22/R/8 | Direct Receipts | 17 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/15 | 16,545.52 | ||||
01/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 6,460 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/16 | 5,870.12 | ||||
01/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 38,598 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/17 | 1,020 | ||||
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 36,000 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/18 | 418 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 20,554 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,040 | 31/03/2022 | OWN/2021-22/C/19 | 420.48 | ||||
07/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 270,596 | 07/03/2022 | STS/2021-22/P/7 | Expenditures | 36,000 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 145,711 | 07/03/2022 | STS/2021-22/P/8 | Expenditures | 20,190 | |||||||
18/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,340 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 17,980 | |||||||
26/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 36 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 104,516 | |||||||
26/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,340 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 51,160 | |||||||
29/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 417 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,474 | |||||||
30/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,060 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 93,400 | |||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 599.8 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,015 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 608 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:37 AM. |