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.) |
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,770 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,770 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 341,902 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 183,848 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 154,250 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 306 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 305 | 25/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,593 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,086 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,558 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 57 | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 60,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,479 | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 22,065 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,558 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,457 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,850 | |||||||
25/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,304 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,240 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,850 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,286 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,265 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,864 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 716 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,900 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 588 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 365 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 8,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:31 PM. |