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.) |
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,358 | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 680 | 02/03/2022 | OWN/2021-22/C/11 | 153,977 | ||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,680 | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,510 | 31/03/2022 | OWN/2021-22/C/7 | 7,060 | ||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,070 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/8 | 272,747 | ||||
07/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 38,590 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 27,000 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,080 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 29,510 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 17,355 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 134,277 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,390 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 62,540 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,570 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,200 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,200 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 59,865 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 13,860 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 109,798.76 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 17,750 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 24 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:30 PM. |