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/24 | Direct Receipts | 44,534 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,000 | 01/03/2022 | OWN/2021-22/C/5 | 33,660 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,666 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/6 | 19,002 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 613 | 10/03/2022 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,964 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,270 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 390 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,816 | |||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,550 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,950 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,586 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 19,900 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 19,700 | |||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,858 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 350 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,816 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,048 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 15,669 | |||||||
31/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 46 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,252 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,462 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:45 AM. |