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.) |
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,065 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,972 | 03/03/2022 | TSC/2021-22/P/5 | Expenditures | 56,400 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,450 | 03/03/2022 | TSC/2021-22/P/6 | Expenditures | 59,600 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,900 | 03/03/2022 | TSC/2021-22/P/7 | Expenditures | 26,000 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 25,098 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 148 | |||||||
26/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,022 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 590 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 582 | 06/03/2022 | OWN/2021-22/P/71 | Expenditures | 28.92 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,241 | 06/03/2022 | OWN/2021-22/P/72 | Expenditures | 295,500 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,000 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,190 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 90 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,900 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,690 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,050 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,500 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 57.14 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 5 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 250 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 250 | 26/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 23.6 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 0.94 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:56 AM. |