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/4 | Direct Receipts | 234 | 01/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11.8 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,824 | 01/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,562 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,501 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,383 | 01/03/2022 | STS/2021-22/P/1 | Expenditures | 25 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 260 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 54 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,770 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,640 | 05/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,900 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,220 | 05/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,420 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 306 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,465 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 49,132 | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,512 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,420 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,694 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,140 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,490 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,482 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 126 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 337,259 | |||||||
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 18 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 8,086 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 23.6 | |||||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 18 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 180,000 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,770 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 26.05 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 19,486 | |||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,675 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,550 | |||||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 78 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,401 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 893 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 33,600 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 38,468 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 14,280 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 51,020 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 93,853 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 20,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:30 PM. |