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.) |
04/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,000 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,964 | |||||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 20,328 | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,250 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,910 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,240 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,900 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,305 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,390 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 167,237 | |||||||
12/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,037 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,202 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,934.23 | |||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,021 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 46,116.3 | |||||||
20/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,098 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,930 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 20,702 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,282 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 10.14 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,007 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,458 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:57 AM. |