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/75 | Direct Receipts | 16,543 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,750 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 227 | |||||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,014 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 960 | |||||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 21,712 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 100,000 | |||||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,150 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 114,980 | |||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,307 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,220 | |||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,596 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 100,000 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,432 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 53,488 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,586 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 250 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 20,442 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 242 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 18,067 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,968 | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 12,280 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,270 | 24/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,750 | |||||||
28/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 872 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,957 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 24,760 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,891 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 36,648 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,249 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,877 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,692 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 50,321 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,519 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,562 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,132 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,604 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,587 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,437 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,432 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:34 AM. |