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/102 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 41,400 | 31/03/2022 | OWN/2021-22/C/37 | 10 | ||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,790 | 31/03/2022 | OWN/2021-22/C/39 | 11,545 | ||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 11,823 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/40 | 11,213 | ||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,010 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 355 | 31/03/2022 | OWN/2021-22/C/41 | 76,019 | ||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 9,940 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/42 | 6,937 | ||||
14/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,900 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,350 | |||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,150 | |||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 29,810 | |||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 60 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,040 | |||||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 11,142 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,300 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,570 | |||||||
22/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,749 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 82.97 | |||||||
22/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 39,060 | |||||||
23/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,433 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,810 | |||||||
23/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,200 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,200 | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 11,928 | |||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,787 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,429 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 32,298 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 16,397 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,259 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:37 AM. |