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.) |
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,132 | 09/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,280 | |||||||
02/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,983 | |||||||
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 783 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 900 | 11/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,785 | |||||||
04/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 200 | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,450 | |||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,050 | |||||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 125 | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,170 | |||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,020 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
10/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 80,000 | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,580 | |||||||
12/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,350 | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 17,500 | |||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,040 | 11/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,250 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,450 | |||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,621 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,900 | |||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | 24/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 13,726 | |||||||
23/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,350 | |||||||
23/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,969 | 24/02/2022 | TSC/2021-22/P/10 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,589 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:10 PM. |