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/15 | Direct Receipts | 416,613 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 250,013 | 31/03/2022 | OWN/2021-22/C/1 | 12,223 | ||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,375 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,960 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 166,600 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 210,286 | 18/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 131.17 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 76.32 | 18/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,521 | 18/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,435 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:05 AM. |