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.) |
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,500 | 09/03/2022 | OWN/2021-22/C/18 | 4,900 | ||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,497 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/19 | 5,250 | ||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,059 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,100 | 14/03/2022 | OWN/2021-22/C/20 | 16,200 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 558,129 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,800 | 15/03/2022 | OWN/2021-22/C/21 | 800 | ||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,783 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 608,041.3 | 16/03/2022 | OWN/2021-22/C/22 | 11,000 | ||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 50,000 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,535 | 21/03/2022 | OWN/2021-22/C/23 | 2,520 | ||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,730 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,700 | 22/03/2022 | OWN/2021-22/C/24 | 16,000 | ||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,128 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 118 | 24/03/2022 | OWN/2021-22/C/25 | 16,493 | ||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,480 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | 31/03/2022 | OWN/2021-22/C/26 | 106,520 | ||||
28/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,972.1 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 27,000 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,430 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 375 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,365 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 76 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 45,000 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 49,385 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 476 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:59 PM. |