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.) |
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 42,629 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,200 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 63,448 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 11,076 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,230 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,988 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 11,534 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,480 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 495 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,538 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 105 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,660 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,112 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,659 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,942 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,949 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 20,159 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 137 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,538 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 66,418 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,538 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,700 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,625 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:56 PM. |