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.) |
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 5 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,700 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 144,981 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 34,000 | |||||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,800 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,400 | |||||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 83,800 | 09/02/2022 | OWN/2021-22/P/131 | Expenditures | 29,167 | |||||||
03/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,200 | 09/02/2022 | OWN/2021-22/P/81 | Expenditures | 74,690 | |||||||
04/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 172,335 | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 18,000 | |||||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 18,300 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,118 | |||||||
07/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,961 | 14/02/2022 | OWN/2021-22/P/84 | Expenditures | 50,000 | |||||||
07/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,400 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 29,873 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 196,218 | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 24,192 | |||||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,200 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 25,000 | |||||||
09/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,966 | 27/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,080 | |||||||
09/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 27,908 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,600 | Expenditures | ||||||||||
09/02/2022 | STS/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 360,406 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 27,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 65,004 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 257,035 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 315,700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 110,635 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 93,395 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Transfer | 357,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:06 AM. |