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/51 | Direct Receipts | 15,445 | 01/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,800 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 27,563 | |||||||
12/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,820 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 48,612 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 35,366 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,500 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 19,558 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 80,000 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 38,830 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,890 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 11,849 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,584 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 145,800 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 40,232 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 369 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,820 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 15,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 5,849 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 81,096 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 116,710 | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 2,629.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:29 PM. |