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.) |
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 19,692 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 70 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 18 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 70 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,729 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 580 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,465 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 57,974 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,189 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,168 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,811 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 137,118 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,217 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,234 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,261 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,132 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 18,000 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,541 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,900 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,950 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,343 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,881 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 300 | 23/03/2022 | SAS/2021-22/P/23 | Expenditures | 17.7 | |||||||
28/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 486 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,261 | |||||||
28/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 132 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,500 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 35,280 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 584 | 27/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,180 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 40,081 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 17,908 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:08 AM. |