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/74 | Direct Receipts | 14,059 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 45,536 | 15/03/2022 | OWN/2021-22/C/31 | 20,560 | ||||
02/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,495 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,500 | 30/03/2022 | OWN/2021-22/C/32 | 21,000 | ||||
03/03/2022 | STS/2021-22/R/6 | Direct Receipts | 61,100 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,625 | 31/03/2022 | OWN/2021-22/C/29 | 59,425 | ||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 21,803 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/30 | 167,005 | ||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 58,638 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,060 | |||||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,554 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,566 | |||||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,421 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 20,160 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,984 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,040 | |||||||
23/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,297 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,653 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 377 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,312 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,825 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,728 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 18,340 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 30,834 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 16,596 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 17,756 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,430 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 34,570 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,978 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 45 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 35,309 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 30,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:48 AM. |