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 | OWN/2021-22/R/67 | Direct Receipts | 3,608 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 30,000 | 16/03/2022 | OWN/2021-22/C/16 | 15,000 | ||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 82 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | 16/03/2022 | OWN/2021-22/C/23 | 7,500 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,151 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,998 | 17/03/2022 | OWN/2021-22/C/17 | 2,000 | ||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,300 | 17/03/2022 | OWN/2021-22/C/24 | 19,200 | ||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,559 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 17.7 | 21/03/2022 | OWN/2021-22/C/18 | 2,000 | ||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 24,641 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,480 | 21/03/2022 | OWN/2021-22/C/25 | 8,400 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 720 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,350 | 24/03/2022 | OWN/2021-22/C/19 | 9,500 | ||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,037 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/26 | 3,400 | ||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,998 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,550 | 31/03/2022 | OWN/2021-22/C/33 | 15,000 | ||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,117 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,450 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,117 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,990 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,149 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,980 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,730 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,550 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 16,677 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6,673 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,713 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,908 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 49,892 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:28 AM. |