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/132 | Direct Receipts | 1,516 | 06/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/35 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,500 | 06/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/33 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,737 | 06/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/34 | 25,000 | ||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,050 | 06/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,138 | 06/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | 06/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | 06/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,500 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 20 | 06/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 100 | 07/03/2022 | TSC/2021-22/P/3 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 7,700 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,952 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,610 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 150.69 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 719 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,205 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,132 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 8,250 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 14,669 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,080 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 240 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 490 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 198 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 680 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,545 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,640 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 5,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:58 AM. |