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 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,142 | 01/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 35.4 | 01/03/2022 | OWN/2021-22/C/33 | 800 | ||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10 | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,500 | 28/03/2022 | OWN/2021-22/C/30 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/32 | 1,500 | ||||
04/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 24,650 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,945 | 04/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 635 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,700 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,305 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,428 | |||||||
28/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,270 | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/217 | Expenditures | 12,500 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/205 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/206 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,270 | 21/03/2022 | OWN/2021-22/P/210 | Expenditures | 635 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/211 | Expenditures | 23.6 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 6,725 | 21/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,420 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/207 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/209 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 10,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:42 AM. |