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.) |
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,288 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,800 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,288 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,520 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,106 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,065 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,062 | |||||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,660 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,609 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 200 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,320 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 17,706 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,788 | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,560 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,240 | 15/03/2022 | OWN/2021-22/P/122 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,659 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,648 | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,600 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,520 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,079 | |||||||
27/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,069 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 300 | |||||||
27/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,594 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,041 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,150 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 42,225 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 15,808 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,552 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 15,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:11 PM. |