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.) |
09/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,434 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 17,400 | 31/03/2022 | OWN/2021-22/C/11 | 7,800 | ||||
09/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 16,740 | |||||||
09/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 900 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,006 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 19,088 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,860 | |||||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,290 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 226 | |||||||
10/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 331 | |||||||
10/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 33 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 70 | |||||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,950 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 530 | |||||||
13/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,650 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,235 | |||||||
21/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 662 | |||||||
22/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,682 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,500 | |||||||
22/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 19,735 | |||||||
24/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,520 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 68,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,980 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,660 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,975 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 956 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 22,735 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 480 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,720 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,550 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,685 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,460 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 295 | |||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:48 PM. |