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.) |
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,014 | 03/03/2022 | OWN/2021-22/C/49 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/50 | 2,200 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,775 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 454,815 | |||||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 80,000 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,714 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,198 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,278 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 158,500 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,150 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 149,500 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,545 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 62,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 104.81 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 25,882 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 229 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,612 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 13,567 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 560 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,233 | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 447 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 25,882 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:07 PM. |