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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,600 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,600 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 22,510 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,800 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 350 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,756 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,028 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 20/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 85,131 | |||||||
23/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,556 | 23/03/2022 | STS/2021-22/P/10 | Expenditures | 8,407 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 23/03/2022 | STS/2021-22/P/11 | Expenditures | 4,203 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 36,000 | 23/03/2022 | STS/2021-22/P/6 | Expenditures | 374,340 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 43,063 | 23/03/2022 | STS/2021-22/P/7 | Expenditures | 8,407 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 444,412 | 23/03/2022 | STS/2021-22/P/8 | Expenditures | 42,033 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,607 | 23/03/2022 | STS/2021-22/P/9 | Expenditures | 4,203 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,923 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,200 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,250 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,315 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 38,025 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 204,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:23 PM. |