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.) |
24/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 524,637 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/1 | 6,000 | ||||
27/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,800 | 11/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,345 | 27/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
28/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,483 | 27/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
28/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,405 | 27/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,950 | 27/03/2022 | SAS/2021-22/P/22 | Expenditures | 14,560 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 23,000 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 265 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 12 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 11 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 11,980 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20 | 28/03/2022 | STS/2021-22/P/2 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,000 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,700 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,094 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:36 PM. |