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.) |
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,465 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 177 | 18/01/2022 | OWN/2021-22/C/18 | 8,000 | ||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,100 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 400 | 21/01/2022 | OWN/2021-22/C/19 | 26,854 | ||||
01/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 585 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 500 | 23/01/2022 | OWN/2021-22/C/21 | 26,587 | ||||
08/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,065 | 08/01/2022 | OWN/2021-22/P/115 | Expenditures | 12,639 | 24/01/2022 | OWN/2021-22/C/20 | 31,119 | ||||
08/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,175 | 08/01/2022 | OWN/2021-22/P/116 | Expenditures | 282 | |||||||
18/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,750 | 08/01/2022 | OWN/2021-22/P/117 | Expenditures | 420 | |||||||
18/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,525 | 08/01/2022 | OWN/2021-22/P/118 | Expenditures | 556 | |||||||
20/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 22,179 | 08/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,600 | |||||||
20/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,475 | 08/01/2022 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 525 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 17,718 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/82 | Expenditures | 344 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/125 | Expenditures | 416 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/126 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/127 | Expenditures | 112 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:21 AM. |