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.) |
02/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 03/01/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 48 | 03/01/2022 | OWN/2021-22/P/178 | Expenditures | 12,416 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,352 | 03/01/2022 | OWN/2021-22/P/179 | Expenditures | 12,431 | |||||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 102 | 03/01/2022 | OWN/2021-22/P/180 | Expenditures | 12,766 | |||||||
05/01/2022 | SAS/2021-22/R/5 | Direct Receipts | 9,971 | 03/01/2022 | OWN/2021-22/P/181 | Expenditures | 5,100 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,590 | 03/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,000 | 05/01/2022 | OWN/2021-22/P/183 | Expenditures | 63,432 | |||||||
13/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,350 | 05/01/2022 | OWN/2021-22/P/184 | Expenditures | 58,752 | |||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 24,476 | 05/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,300 | 05/01/2022 | OWN/2021-22/P/186 | Expenditures | 5.9 | |||||||
13/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 250 | 05/01/2022 | OWN/2021-22/P/187 | Expenditures | 200,000 | |||||||
19/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,018 | 13/01/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 47,565 | 13/01/2022 | OWN/2021-22/P/189 | Expenditures | 500 | |||||||
20/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 564,945 | 13/01/2022 | OWN/2021-22/P/190 | Expenditures | 930 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/191 | Expenditures | 396 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/192 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/4 | Expenditures | 1,259,828 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/5 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/6 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/7 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/8 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/9 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/195 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/196 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/197 | Expenditures | 213,271 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/198 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/199 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/200 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/01/2022 | SAS/2021-22/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:23 PM. |