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.) |
01/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | 05/01/2022 | OWN/2021-22/C/35 | 5,970 | ||||
01/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 30,290 | 07/01/2022 | OWN/2021-22/C/36 | 1,050 | ||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,005 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 22,000 | 11/01/2022 | OWN/2021-22/C/41 | 3,000 | ||||
02/01/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,700 | 18/01/2022 | OWN/2021-22/C/37 | 1,230 | ||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 353 | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 5,250 | 18/01/2022 | OWN/2021-22/C/38 | 16,005 | ||||
05/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,300 | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | 18/01/2022 | OWN/2021-22/C/42 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,972 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | 20/01/2022 | OWN/2021-22/C/43 | 600 | ||||
05/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,050 | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 600 | 25/01/2022 | OWN/2021-22/C/39 | 4,230 | ||||
05/01/2022 | STS/2021-22/R/12 | Direct Receipts | 5,784 | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,100 | 25/01/2022 | OWN/2021-22/C/44 | 2,000 | ||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 306 | Expenditures | 29/01/2022 | OWN/2021-22/C/40 | 51 | |||||||
11/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 15,400 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,338 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,567 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,711 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,360 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,126 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | STS/2021-22/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,639 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,105 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,310 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:12 AM. |