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.) |
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 835 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
10/03/2022 | STS/2021-22/R/5 | Direct Receipts | 503 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
11/03/2022 | STS/2021-22/R/4 | Direct Receipts | 25 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,375 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,957 | 15/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,100 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,850 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 235,075 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,700 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 436,982 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,700 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 438,564 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 29,400 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 461,912 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,769 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,220 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,990 | |||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,461 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,600 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 98,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 272 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 183,000 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 20,392 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 179,800 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,957 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 194,000 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,336 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 137,300 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,713 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 253,900 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,858 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 258,700 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 84 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 267,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:33 PM. |