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.) |
07/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,450 | 07/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,598 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 26,623 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,025 | |||||||
13/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,467 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,600 | |||||||
13/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,950 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,300 | |||||||
23/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,759 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,305 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 17 | |||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 47 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 26,670 | |||||||
23/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 700 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 10,305 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,436 | 23/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,759 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,085 | 23/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 791 | |||||||
23/03/2022 | STS/2021-22/R/3 | Direct Receipts | 21 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
23/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 150 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 35,105 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,922 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,600 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 17,196 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 34,418 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,487 | 23/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 15,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:37 AM. |