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/238 | Direct Receipts | 56,997 | 05/03/2022 | OWN/2021-22/P/270 | Expenditures | 7,200 | |||||||
01/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 23,800 | 07/03/2022 | OWN/2021-22/P/271 | Expenditures | 3,250 | |||||||
09/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 42,319 | 08/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,600 | |||||||
09/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,750 | 08/03/2022 | STS/2021-22/P/4 | Expenditures | 56,000 | |||||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 29,020 | 14/03/2022 | OWN/2021-22/P/272 | Expenditures | 1,810 | |||||||
17/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 10,600 | 15/03/2022 | STS/2021-22/P/5 | Expenditures | 107,925 | |||||||
22/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,064 | 16/03/2022 | OWN/2021-22/P/267 | Expenditures | 600 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 186 | 17/03/2022 | OWN/2021-22/P/273 | Expenditures | 10,422 | |||||||
25/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 938 | 21/03/2022 | OWN/2021-22/P/268 | Expenditures | 12,354 | |||||||
25/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 778 | 21/03/2022 | OWN/2021-22/P/274 | Expenditures | 11,000 | |||||||
25/03/2022 | STS/2021-22/R/15 | Direct Receipts | 14 | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 5,150 | |||||||
25/03/2022 | STS/2021-22/R/16 | Direct Receipts | 306 | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,130 | |||||||
25/03/2022 | STS/2021-22/R/17 | Direct Receipts | 2,187 | 29/03/2022 | STS/2021-22/P/6 | Expenditures | 174,850 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 207 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 31,264 | |||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 31,264 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 540,940 | |||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 695,408 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 35,875 | |||||||
30/03/2022 | STS/2021-22/R/18 | Direct Receipts | 96,000 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 63,670 | |||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 47,535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 9,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:54 AM. |