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.) |
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,865 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,650 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 60 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,989 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,674 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 350 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,600 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,338 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 905,629 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 540 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 11,985 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 16,130 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,928 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,787 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 277 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 11,985 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 688,159 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 53 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 187,500 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 32,843 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:17 PM. |