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/58 | Direct Receipts | 200 | 01/03/2022 | MGNREGA/2021-22/P/33 | Receipt Cancellation | 55,000 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,209 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 710 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,825 | 01/03/2022 | STS/2021-22/P/14 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 655 | 01/03/2022 | TSC/2021-22/P/14 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 11.8 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 22,753 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 200 | 13/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,365 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,600 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 34,750 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,443 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 690 | |||||||
28/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 10,405 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,120 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,000 | 31/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 11.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 172 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,450 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 48 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 31,237 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,310 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 155 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 200 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1 | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 23.6 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:00 AM. |