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/104 | Direct Receipts | 14,129 | 05/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,500 | 04/03/2022 | OWN/2021-22/C/10 | 27,000 | ||||
04/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,472 | 05/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,800 | 09/03/2022 | OWN/2021-22/C/11 | 15,000 | ||||
04/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,199 | 05/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,600 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 14,464 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 112,008 | |||||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,387 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 50,000 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,800 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 39,000 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,100 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 75,000 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,275 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 4.72 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,850 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,200 | |||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,320 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,400 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,600 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,228 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 248,747 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 72,000 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,200 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 136,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 34,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:00 PM. |