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 | MGNREGA/2021-22/R/9 | Direct Receipts | 43 | 01/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,054 | 03/03/2022 | STS/2021-22/P/11 | Expenditures | 238,770 | |||||||
01/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,828 | 03/03/2022 | STS/2021-22/P/12 | Expenditures | 196,770 | |||||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 20 | 03/03/2022 | STS/2021-22/P/13 | Expenditures | 5,668 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 50,000 | 03/03/2022 | STS/2021-22/P/14 | Expenditures | 8,792 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 515 | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 22 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 870 | |||||||
02/03/2022 | STS/2021-22/R/11 | Direct Receipts | 90,000 | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | |||||||
05/03/2022 | STS/2021-22/R/9 | Direct Receipts | 93 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,840.09 | 25/03/2022 | STS/2021-22/P/10 | Expenditures | 50,000 | |||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 14,033 | 29/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17,785 | |||||||
23/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 105,000 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
23/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 105,000 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,750 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,188 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 16,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 11,597 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 14,800 | |||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,775 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,800 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 26,590 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,465 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 284.95 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:54 AM. |