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/11 | Direct Receipts | 8.04 | 05/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,400 | |||||||
02/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,003 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,225 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,900 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,050 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,147 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,650 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,350 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,292 | 08/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/151 | Expenditures | 700 | |||||||
12/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,424 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,637 | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,500 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,750 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,200 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,452 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,420 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,550 | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,920 | 17/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,200 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 8.04 | 23/03/2022 | OWN/2021-22/P/156 | Expenditures | 19,011 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,500 | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 38,081 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:27 AM. |