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.) |
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 192,033 | 15/03/2022 | OWN/2021-22/P/214 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,260 | 15/03/2022 | OWN/2021-22/P/302 | Expenditures | 15,104 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 290,289 | 15/03/2022 | OWN/2021-22/P/303 | Expenditures | 11,125 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,740 | 15/03/2022 | OWN/2021-22/P/304 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 210 | 15/03/2022 | OWN/2021-22/P/305 | Expenditures | 122,523 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,000 | 15/03/2022 | OWN/2021-22/P/306 | Expenditures | 17,000 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/307 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/308 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/309 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/310 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/311 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 805 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:51 PM. |