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.) |
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 275 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 15,000 | 11/03/2022 | OWN/2021-22/C/5 | 6,100 | ||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,020 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,820 | 14/03/2022 | OWN/2021-22/C/6 | 4,350 | ||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,735 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,180 | 14/03/2022 | OWN/2021-22/C/8 | 15,300 | ||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,414 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | 14/03/2022 | OWN/2021-22/C/9 | 1,150 | ||||
11/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,563 | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/7 | 500 | ||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,675 | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 850 | 24/03/2022 | OWN/2021-22/C/11 | 3,240 | ||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 450 | 22/03/2022 | OWN/2021-22/P/131 | Expenditures | 300 | 25/03/2022 | OWN/2021-22/C/10 | 710 | ||||
11/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 720 | 23/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/12 | 4,300 | ||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,395 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,540 | |||||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 640 | |||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 324 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,303 | |||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,287 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,905 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
18/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,007 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,825 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,395 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,734 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,045 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 161.2 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,500 | |||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,580 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 170.72 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 653 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,406 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,080 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 560 | |||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 8,262 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,393 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:09 AM. |