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.) |
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 81 | 01/03/2022 | SBM/2021-22/P/3 | Expenditures | 4,500 | 09/03/2022 | OWN/2021-22/C/20 | 18,000 | ||||
01/03/2022 | SBM/2021-22/R/2 | Direct Receipts | 3,411 | 19/03/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | 19/03/2022 | OWN/2021-22/C/11 | 13,500 | ||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 5,635 | 19/03/2022 | OWN/2021-22/P/40 | Expenditures | 17.7 | 19/03/2022 | OWN/2021-22/C/21 | 18,000 | ||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,822 | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 810 | 25/03/2022 | OWN/2021-22/C/12 | 17,500 | ||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,462 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 70,000 | 25/03/2022 | OWN/2021-22/C/22 | 12,400 | ||||
19/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,209 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,200 | 30/03/2022 | OWN/2021-22/C/23 | 15,000 | ||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,490 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 16,500 | 31/03/2022 | OWN/2021-22/C/13 | 12,400 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,425 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,407 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,650 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,138 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,081 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,856 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:04 PM. |