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/90 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,070 | 04/03/2022 | OWN/2021-22/C/4 | 10 | ||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,423 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 207,710 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,156 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,066 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 173,600 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,276 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,148 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,625 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 261,600 | |||||||
13/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,455 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 263,770 | |||||||
13/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 18,000 | |||||||
13/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,300 | 13/03/2022 | OWN/2021-22/P/45 | Expenditures | 21,000 | |||||||
13/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 21,000 | 13/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
14/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 5,000 | 13/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
14/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,618 | 14/03/2022 | FFC/2021-22/P/10 | Expenditures | 48,470 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 757 | 14/03/2022 | FFC/2021-22/P/11 | Expenditures | 32,417 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,310 | 14/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,550 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2 | 14/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,909.02 | |||||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 713 | 14/03/2022 | FFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,682 | 14/03/2022 | FFC/2021-22/P/9 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 18 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | |||||||
25/03/2022 | STS/2021-22/R/7 | Direct Receipts | 15 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 265.5 | |||||||
25/03/2022 | STS/2021-22/R/8 | Direct Receipts | 11 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 14,310 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 131 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,618 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,842 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,390 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,590 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,400 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:30 AM. |