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.) |
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,563 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 189,628 | 03/02/2022 | OWN/2021-22/C/21 | 25,563 | ||||
10/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 34,060 | 09/02/2022 | MGNREGA/2021-22/P/17 | Expenditures | 585,835 | 15/02/2022 | OWN/2021-22/C/22 | 28,526 | ||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,000 | 10/02/2022 | OWN/2021-22/P/75 | Expenditures | 28,000 | 16/02/2022 | OWN/2021-22/C/19 | 23,700 | ||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 28,526 | 16/02/2022 | OWN/2021-22/P/76 | Expenditures | 273,398 | 25/02/2022 | OWN/2021-22/C/23 | 74,859 | ||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,700 | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 516,370 | 28/02/2022 | OWN/2021-22/C/20 | 26,750 | ||||
25/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,700 | 17/02/2022 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 40,582 | 18/02/2022 | OWN/2021-22/P/77 | Expenditures | 6,400 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 19,000 | 18/02/2022 | OWN/2021-22/P/84 | Expenditures | 393,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 29,858 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/83 | Expenditures | 379,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:52 PM. |