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.) |
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,225 | |||||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,905 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,120 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,400 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,700 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,557 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,037 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,537 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,498 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,350 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 726 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,225 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,480 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 36 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,565 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,900 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,565 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,510 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,565 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,821 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,952 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,904 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,952 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,952 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,882 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 24,300 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,766 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 11,927 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 27,996 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,225 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:06 AM. |