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.) |
01/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 20,948 | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | 06/01/2022 | OWN/2021-22/C/40 | 5,500 | ||||
06/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,276 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 540 | 12/01/2022 | OWN/2021-22/C/59 | 14,000 | ||||
06/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 555 | 10/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 15,104 | 18/01/2022 | OWN/2021-22/C/41 | 7,200 | ||||
06/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 555 | 10/01/2022 | TSC/2021-22/P/4 | Expenditures | 7,552 | 18/01/2022 | OWN/2021-22/C/60 | 17,400 | ||||
06/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 294 | 11/01/2022 | TSC/2021-22/P/5 | Expenditures | 2.36 | 28/01/2022 | OWN/2021-22/C/61 | 9,400 | ||||
11/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,762 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | 31/01/2022 | OWN/2021-22/C/42 | 10,000 | ||||
12/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 20,580 | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 42,800 | |||||||
12/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,372 | 18/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,134 | |||||||
18/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 8,221 | 18/01/2022 | OWN/2021-22/P/95 | Expenditures | 390 | |||||||
18/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 475 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,990 | |||||||
18/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 475 | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,503 | |||||||
18/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 183 | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,990 | |||||||
18/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 5,400 | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 585 | |||||||
18/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 420 | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
28/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 11,700 | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
28/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 870 | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 670 | |||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 17,733 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:50 PM. |