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/93 | Direct Receipts | 703 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,796 | |||||||
05/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,625 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 14/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,566 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 520 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,220 | |||||||
15/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,300 | |||||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,911 | 30/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 14,385 | |||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,846 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,100 | |||||||
25/03/2022 | STS/2021-22/R/9 | Direct Receipts | 319 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,100 | |||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,100 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,385 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 520 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,883 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 719 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,274 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,801 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,886 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:26 AM. |