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/102 | Direct Receipts | 4,998 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,837 | |||||||
04/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,178 | 14/03/2022 | OWN/2021-22/P/154 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,478 | 14/03/2022 | OWN/2021-22/P/155 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,367 | 15/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,600 | |||||||
20/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,546 | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 41 | 20/03/2022 | OWN/2021-22/P/140 | Expenditures | 800 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,118 | 20/03/2022 | OWN/2021-22/P/141 | Expenditures | 50 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,262 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 21,925 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,511 | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 16,800 | |||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,512 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,200 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,829 | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,770 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,176 | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 16,960 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 30 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,118 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,660 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:50 AM. |