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.) |
05/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,650 | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 300 | |||||||
05/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,764 | 05/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,100 | |||||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 199 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,216 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,320 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 80 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 780 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,559 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 255 | |||||||
15/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 354 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,556 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 850 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,650 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,754 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 580 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 20,935 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 24,590 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,686 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,006 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,316 | |||||||
26/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 34.32 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,960 | |||||||
26/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,480 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,645 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 18.83 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,104 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 3,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:45 PM. |