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.) |
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,999 | 10/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,378 | 07/03/2022 | OWN/2021-22/C/15 | 24,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,378 | 10/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,995 | 22/03/2022 | OWN/2021-22/C/16 | 7,881 | ||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,995 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | 22/03/2022 | OWN/2021-22/C/17 | 50,989 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,000 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 100 | 25/03/2022 | OWN/2021-22/C/18 | 17,470 | ||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,289 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/19 | 21,805 | ||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 57,231 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/20 | 525 | ||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,400 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,450 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,468 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,900 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 19,200 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,965 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,665 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 22,500 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,660 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 51 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,330 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 42 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,665 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 41 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,665 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,840 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 51,785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:26 AM. |