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.) |
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 150,000 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 20,000 | |||||||
10/03/2022 | SSS/2021-22/R/5 | Direct Receipts | 3,000 | 07/03/2022 | Fuel a/c/2021-22/P/14 | Expenditures | 800 | |||||||
24/03/2022 | Fuel a/c/2021-22/R/8 | Direct Receipts | 50,700 | 07/03/2022 | OWN/2021-22/P/152 | Expenditures | 245,380 | |||||||
25/03/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 349 | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 50,221 | |||||||
30/03/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 127,060 | 09/03/2022 | SWMS/2021-22/P/9 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 378,155 | 10/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 13,032 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/158 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/159 | Expenditures | 29,769 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/160 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,977 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 16/03/2022 | Fuel a/c/2021-22/P/15 | Expenditures | 28,019 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,571 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/168 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/03/2022 | MGNREGA/2021-22/P/81 | Expenditures | 26,114 | ||||||||||
Direct Receipts | 24/03/2022 | MGNREGA/2021-22/P/82 | Expenditures | 31,594 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 243,380 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:42:04 PM. |