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.) |
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,068 | 11/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,800 | 11/03/2022 | OWN/2021-22/P/194 | Expenditures | 54,922 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 9,000 | 11/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,900 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 13,300 | 11/03/2022 | OWN/2021-22/P/196 | Expenditures | 18,000 | |||||||
13/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 910 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
13/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,305 | 11/03/2022 | OWN/2021-22/P/198 | Expenditures | 18,166 | |||||||
13/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 879 | 11/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,000 | |||||||
13/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,945 | 11/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | |||||||
13/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 800,000 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 7,600 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 21,607 | 11/03/2022 | XVFC/2021-22/P/127 | Expenditures | 52,000 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,400 | 13/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 9,305 | |||||||
16/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 12,000 | 13/03/2022 | OWN/2021-22/P/212 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,400 | 13/03/2022 | OWN/2021-22/P/213 | Expenditures | 300,070 | |||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,000 | 13/03/2022 | OWN/2021-22/P/214 | Expenditures | 400,000 | |||||||
22/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 106,766 | 13/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,500 | 21/03/2022 | OWN/2021-22/P/201 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,400 | 22/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,200 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,100 | 24/03/2022 | OWN/2021-22/P/202 | Expenditures | 60 | |||||||
26/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,525 | 24/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,200 | |||||||
26/03/2022 | STS/2021-22/R/2 | Direct Receipts | 791 | 28/03/2022 | OWN/2021-22/P/203 | Expenditures | 9,300 | |||||||
29/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 57,500 | 28/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,200 | |||||||
29/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,900 | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,950 | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 104,412 | |||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 9,862.4 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 878 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 65,765 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 178,418 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 27,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:58 PM. |