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.) |
04/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 854 | 03/01/2022 | STS/2021-22/P/22 | Expenditures | 95,000 | 07/01/2022 | OWN/2021-22/C/47 | 7,184 | ||||
06/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 5,933 | 03/01/2022 | STS/2021-22/P/23 | Expenditures | 30,975 | 07/01/2022 | OWN/2021-22/C/56 | 7,319 | ||||
07/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 397 | 03/01/2022 | STS/2021-22/P/24 | Expenditures | 20,000 | 13/01/2022 | OWN/2021-22/C/48 | 3,662 | ||||
07/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 7,319 | 03/01/2022 | STS/2021-22/P/25 | Expenditures | 7,365 | 13/01/2022 | OWN/2021-22/C/57 | 6,999 | ||||
08/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 20 | 03/01/2022 | STS/2021-22/P/26 | Expenditures | 35,000 | 20/01/2022 | OWN/2021-22/C/49 | 32,187 | ||||
10/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 20 | 07/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 11,785 | 20/01/2022 | OWN/2021-22/C/58 | 12,728 | ||||
11/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,389 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 14,364 | 27/01/2022 | OWN/2021-22/C/50 | 6,484 | ||||
12/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,233 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 23,886 | 27/01/2022 | OWN/2021-22/C/59 | 1,848 | ||||
13/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 6,999 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 6,992 | 31/01/2022 | OWN/2021-22/C/51 | 1,415 | ||||
14/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,177 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 22,140 | 31/01/2022 | OWN/2021-22/C/60 | 2,685 | ||||
15/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 28,202 | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,650 | |||||||
15/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,080 | 18/01/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 160 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,528 | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 18,500 | |||||||
20/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 40 | 21/01/2022 | STS/2021-22/P/27 | Expenditures | 39,600 | |||||||
20/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 12,728 | 22/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
21/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,282 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,600 | |||||||
24/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,202 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 21,500 | |||||||
25/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:20:34 AM. |