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/34 | Direct Receipts | 12,121 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,780 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,600 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,737 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,600 | |||||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,165 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,456 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,900 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,460 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,300 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,431 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 38,496 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,400 | |||||||
16/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 45,850 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,281 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 21,000 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,500 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 10.47 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,160 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 183.48 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,765 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 27,000 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,250 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,493 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,259 | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,850 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:11 PM. |