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/74 | Direct Receipts | 720 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,710 | 07/03/2022 | OWN/2021-22/C/19 | 5,340 | ||||
07/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 720 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,510 | 07/03/2022 | OWN/2021-22/C/25 | 1,650 | ||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,000 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | 19/03/2022 | OWN/2021-22/C/26 | 1,650 | ||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,650 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/33 | 6,774 | ||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,501 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,150 | 25/03/2022 | OWN/2021-22/C/20 | 14,560 | ||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,020 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,080 | 30/03/2022 | OWN/2021-22/C/34 | 15,875 | ||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 382.76 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 17,500 | 31/03/2022 | OWN/2021-22/C/21 | 2,160 | ||||
26/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,420 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 660 | 31/03/2022 | OWN/2021-22/C/27 | 1,800 | ||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,000 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,575 | 31/03/2022 | OWN/2021-22/C/28 | 1,175 | ||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,450 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,575 | 31/03/2022 | OWN/2021-22/C/35 | 10,513 | ||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 15,875 | 18/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 11.8 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,200 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,080 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 170 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,849 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,897 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 360 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,968 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 615 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,436 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:15 AM. |