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.) |
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,066 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,120 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,100 | |||||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,895 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 580 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,790 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,558 | |||||||
20/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 225,000 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,558 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,971 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 580 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,880 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 37,536 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,510 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,490 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/129 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/1 | Expenditures | 15,084 | ||||||||||
Direct Receipts | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:27 AM. |