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.) |
01/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 23 | 02/02/2022 | OWN/2021-22/P/132 | Expenditures | 5,134 | 02/02/2022 | OWN/2021-22/C/65 | 4,500 | ||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/133 | Expenditures | 2,700 | 03/02/2022 | OWN/2021-22/C/60 | 1,900 | ||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,569 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 100 | 03/02/2022 | OWN/2021-22/C/66 | 7,800 | ||||
02/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,511 | 07/02/2022 | OWN/2021-22/P/152 | Expenditures | 118 | 08/02/2022 | OWN/2021-22/C/64 | 1,440 | ||||
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 800 | 08/02/2022 | OWN/2021-22/P/136 | Expenditures | 445 | 08/02/2022 | OWN/2021-22/C/67 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,486 | 08/02/2022 | OWN/2021-22/P/137 | Expenditures | 90 | 09/02/2022 | OWN/2021-22/C/68 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,440 | 15/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | 10/02/2022 | OWN/2021-22/C/61 | 1,900 | ||||
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,102 | 17/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,330 | 14/02/2022 | OWN/2021-22/C/77 | 30 | ||||
09/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,900 | 17/02/2022 | OWN/2021-22/P/140 | Expenditures | 230 | 17/02/2022 | OWN/2021-22/C/69 | 4,500 | ||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,431 | 17/02/2022 | OWN/2021-22/P/141 | Expenditures | 930 | 18/02/2022 | OWN/2021-22/C/62 | 2,900 | ||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,431 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 240 | 18/02/2022 | OWN/2021-22/C/63 | 9,380 | ||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,003 | 24/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,305 | 25/02/2022 | OWN/2021-22/C/76 | 15,180 | ||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,924 | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 5,750 | 28/02/2022 | OWN/2021-22/C/70 | 3,500 | ||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 25/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,180 | |||||||
18/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,360 | 25/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,750 | |||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,748 | 25/02/2022 | OWN/2021-22/P/145 | Expenditures | 80 | |||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 900 | 25/02/2022 | OWN/2021-22/P/146 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,075 | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:52 AM. |