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.) |
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 800 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,700 | 11/03/2022 | OWN/2021-22/C/11 | 45,481 | ||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 900 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,400 | 11/03/2022 | OWN/2021-22/C/12 | 29,210 | ||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,900 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,200 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 38,065 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,149 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,500 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,066 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 41 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,278 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,000 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,815 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,135 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,500 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 285 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,861 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,049 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 211 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 843 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:23 PM. |