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.) |
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,377 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 20,705 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,667 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,990 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 60,000 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,020 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,687 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,500 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,200 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,400 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,281 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,334 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,400 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,380 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,677 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,060 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,070 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 37,182 | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:29 PM. |