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.) |
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 48 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 310 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,235 | 08/03/2022 | OWN/2021-22/P/113 | Expenditures | 180 | |||||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,900 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,562 | |||||||
08/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 39 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 638 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,431 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 15,688 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 850 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,743 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,650 | 18/03/2022 | OWN/2021-22/P/116 | Expenditures | 900 | |||||||
18/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,045 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,181 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,683 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,900 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,750 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,600 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 544 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,580 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,366 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,580 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,846 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,550 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,793 | |||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 476 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,793 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 520 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 14,045 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,330 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 5 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,320 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 410 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,153 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 24,500 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,900 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,350 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 401 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 49,300 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 136 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 18,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:55 AM. |