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/19 | Direct Receipts | 15,659 | 15/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 14,603 | 07/03/2022 | OWN/2021-22/C/14 | 12,400 | ||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,625 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 30,000 | 07/03/2022 | OWN/2021-22/C/7 | 34,400 | ||||
15/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 14,603 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | 21/03/2022 | OWN/2021-22/C/15 | 3,700 | ||||
15/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 135 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 16,875 | 21/03/2022 | OWN/2021-22/C/8 | 12,400 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 69,914 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/16 | 33,911 | ||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 35,550 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,575 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,403 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 351,500 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 301,424 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,911 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 784 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 28,591 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 199,216 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:04 AM. |