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.) |
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,050 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,616 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,632 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,258 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,700 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,210 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 70 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,370 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 50 | |||||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 37 | 16/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,355,200 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,680 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,350 | 21/03/2022 | OWN/2021-22/P/119 | Expenditures | 705,000 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 773,422 | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 112 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,680 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,338,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,400 | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,650 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 72,635 | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/130 | Expenditures | 56 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,329,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:29:51 AM. |