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.) |
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,502 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,150 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,383 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,716 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,838 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,250 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 354 | |||||||
21/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 11,000 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 870 | |||||||
21/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,000 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 827 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,200 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,750 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 36,000 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 45,350 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,936 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,170 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,462 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 36,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 36,293 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,610 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,708 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,727 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,725 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 37,750 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,108.19 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,357.09 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 40 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,268.91 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 16 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20 | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 32,500 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8 | 31/03/2022 | SAS/2021-22/P/2 | Expenditures | 3,362 | |||||||
31/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 80,303.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:26 AM. |